CIH CASH

Money market fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI CT + 20% TMP.

Classification
Money market
AuM
4.6 bn MAD
Holdings
77
Fund vs its benchmark

CIH CASH vs 80% MBI CT + 20% TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.1%+0.3 pts
1 year+2.6%+1.9%+0.7 pts
3 years+9.1%+1.3%+7.8 pts
5 years+12.8%+21.3%−8.5 pts

As of July 10, 2026, CIH CASH posts +1.5% year to date, versus +1.1% for its benchmark 80% MBI CT + 20% TMP, an outperformance of 0.3 points. Over three years, the fund shows +9.1% versus +1.3% for the index. The fund represents 55 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 77-holding breakdown is for subscribers.

Top 5 holdings
CIH 1Y @2.47% - 2026
5.0%
Sofac @5.10% - Perp
4.0%
BDT 2Y @3.45% - 2028
3.7%
Saham Finances 7Y @3.28% - 2032
3.7%
Onee 5Y @3.10% - 2030
3.6%
Full inventory for subscribers
Top 5 sectors
Financials
57.3%
Government
12.4%
Consumer Staples
8.5%
Utilities
6.3%
Industrials
5.5%
More sectors for subscribers

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

Fees

CIH CASH 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

CIH CASH 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

CIH CASH's weight

Fund assets relative to total market assets.

Total fund market
55 bps
0.5% of the fund market
Money market class
3.3%
i.e. 325 bps of the money market class
Similar funds

Funds comparable to CIH CASH

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CIH CASH

What is the benchmark index of CIH CASH?
The benchmark index of CIH CASH is the 80% MBI CT + 20% TMP.
What is the performance of CIH CASH in 2026?
As of July 10, 2026, CIH CASH is showing a +1.5% performance since the start of 2026.
Who manages CIH CASH?
CIH CASH is a fund in the Money market category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIH CASH?
Management, subscription and redemption fees for CIH CASH are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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