CASACTIONS

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
2.5 M MAD
Holdings
15
Fund vs its benchmark

CASACTIONS vs 80% MBI GLOBAL + 20% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.2%+0.6%−0.7 pts
1 year−0.4%−1.2%+0.8 pts
3 years+3.0%+24.6%−21.6 pts
5 years−26.4%+19.9%−46.3 pts

As of September 11, 2026, CASACTIONS posts −0.2% year to date, versus +0.6% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 0.7 points. Over three years, the fund shows +3.0% versus +24.6% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 15-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @5.45% - 2029
36.7%
BDT 15Y @5.60% - 2029
22.1%
BDT 5Y @3.90% - 2028
20.9%
Full inventory for subscribers
Top 3 sectors
Government
83.9%
Diversified
11.4%
Cash & Equivalents
2.4%
More sectors for subscribers

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

Fees

CASACTIONS fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CASACTIONS 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CASACTIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
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FAQ

Frequently asked questions about CASACTIONS

What is the net asset value (NAV) of CASACTIONS?
As of September 11, 2026, the net asset value of CASACTIONS stands at 176,222 MAD.
What is the performance of CASACTIONS in 2026?
As of September 11, 2026, CASACTIONS is showing a −0.2% performance since the start of 2026.
What is the benchmark index of CASACTIONS?
The benchmark index of CASACTIONS is the 80% MBI GLOBAL + 20% MASI.
How much does CASACTIONS have under management?
As of September 11, 2026, CASACTIONS holds 2.5 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CASACTIONS invest in?
As of June 30, 2026, the portfolio of CASACTIONS holds 15 lines. Its three largest positions are BDT 15Y @5.45% - 2029 (36.7%), BDT 15Y @5.60% - 2029 (22.1%) and BDT 5Y @3.90% - 2028 (20.9%).
Who manages CASACTIONS?
CASACTIONS is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CASACTIONS?
Management, subscription and redemption fees for CASACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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