CMKD FUND

Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 50% MBI GLOBAL + 50% MASI.

Classification
Diversified
AuM
1.3 M MAD
Holdings
44
Fund vs its benchmark

CMKD FUND vs 50% MBI GLOBAL + 50% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.0%−1.0%−2.0 pts
1 year−5.7%−2.6%−3.1 pts
3 years+25.2%+34.9%−9.6 pts
5 years+20.2%+29.8%−9.6 pts

As of July 10, 2026, CMKD FUND posts −3.0% year to date, versus −1.0% for its benchmark 50% MBI GLOBAL + 50% MASI, an underperformance of 2.0 points. Over three years, the fund shows +25.2% versus +34.9% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 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 44-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @5.60% - 2029
17.3%
BDT 15Y @4.90% - 2038
9.2%
BDT 10Y @4.20% - 2033
8.5%
BDT 15Y @4.00% - 2030
8.2%
BDT 10Y @2.70% - 2030
7.8%
Full inventory for subscribers
Top 5 sectors
Government
51.1%
Financials
14.2%
Industrials
9.5%
Materials
7.8%
Cash & Equivalents
5.5%
More sectors for subscribers

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

Fees

CMKD FUND 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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Ranking

CMKD FUND 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

CMKD FUND'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
Similar funds

Funds comparable to CMKD FUND

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

FAQ

Frequently asked questions about CMKD FUND

What is the benchmark index of CMKD FUND?
The benchmark index of CMKD FUND is the 50% MBI GLOBAL + 50% MASI.
What is the performance of CMKD FUND in 2026?
As of July 10, 2026, CMKD FUND is showing a −3.0% performance since the start of 2026.
Who manages CMKD FUND?
CMKD FUND is a fund in the Diversified category, managed by SAHAM CAPITAL GESTION.
What are the fees of CMKD FUND?
Management, subscription and redemption fees for CMKD FUND 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.

Politique d'utilisation