CASACTIONS
As of October 23, 2026, the net asset value of CASACTIONS stands at 175,336 MAD. Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI.
Managed by CIH Capital Management: see its asset manager page
CASACTIONS vs 80% MBI GLOBAL + 20% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.7% | −2.2% | +1.6 pts |
| 1 year | −0.5% | −2.0% | +1.5 pts |
| 3 years | +2.4% | +19.7% | −17.4 pts |
| 5 years | −26.7% | +15.9% | −42.7 pts |
As of October 23, 2026, CASACTIONS posts −0.7% year to date, versus −2.2% for its benchmark 80% MBI GLOBAL + 20% MASI, an outperformance of 1.6 points. Over three years, the fund shows +2.4% versus +19.7% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 23, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 15-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CASACTIONS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CASACTIONS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CASACTIONS's weight
Fund assets relative to total market assets.
Funds comparable to CASACTIONS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CASACTIONS
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Data updated automatically · last update: October 23, 2026
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