CAPITAL TRUST CASH PLUS

Short-term bond fund managed by CAPITAL TRUST GESTION, benchmarked against MBI CT.

Managed by Capital Trust Gestion: see its asset manager page

Classification
Short-term bond
AuM
3.7 Bn MAD
Holdings
78
Fund vs its benchmark

CAPITAL TRUST CASH PLUS vs MBI CT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+2.3%+1.8%+0.5 pts
1 year+2.8%+2.3%+0.5 pts
3 years+11.0%+8.5%+2.5 pts
5 years+14.5%+13.0%+1.4 pts

As of October 9, 2026, CAPITAL TRUST CASH PLUS posts +2.3% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.5 points. Over three years, the fund shows +11.0% versus +8.5% for the index. The fund represents 45 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 78-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 3Y - 2028
7.7%
Onee 5Y @3.10% - 2030
5.8%
AL Omrane 10Y @3.56% - 2035
5.2%
Full inventory for subscribers
Top 3 sectors
Financials
45.7%
Real Estate
9.8%
Industrials
8.0%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CAPITAL TRUST CASH PLUS fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAPITAL TRUST CASH PLUS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAPITAL TRUST CASH PLUS's weight

Fund assets relative to total market assets.

Total fund market
45 bps
0.4% of the fund market
Short-term bond class
2.8%
i.e. 277 bps of the short-term bond class
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FAQ

Frequently asked questions about CAPITAL TRUST CASH PLUS

What is the net asset value (NAV) of CAPITAL TRUST CASH PLUS?
As of October 12, 2026, the net asset value of CAPITAL TRUST CASH PLUS stands at 1,313 MAD.
What is the performance of CAPITAL TRUST CASH PLUS in 2026?
As of October 9, 2026, CAPITAL TRUST CASH PLUS is showing a +2.3% performance since the start of 2026.
What is the benchmark index of CAPITAL TRUST CASH PLUS?
The benchmark index of CAPITAL TRUST CASH PLUS is the MBI CT.
How much does CAPITAL TRUST CASH PLUS have under management?
As of October 9, 2026, CAPITAL TRUST CASH PLUS holds 3.7 Bn MAD in assets under management, or 45 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRUST CASH PLUS invest in?
As of June 30, 2026, the portfolio of CAPITAL TRUST CASH PLUS holds 78 lines. Its three largest positions are Tresor FLTG 3Y - 2028 (7.7%), Onee 5Y @3.10% - 2030 (5.8%) and AL Omrane 10Y @3.56% - 2035 (5.2%).
Who manages CAPITAL TRUST CASH PLUS?
CAPITAL TRUST CASH PLUS is a fund in the short-term bond (OCT) category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST CASH PLUS?
Management, subscription and redemption fees for CAPITAL TRUST CASH PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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