FCP AL KHEIR

Diversified fund managed by CIH CAPITAL MANAGEMENT.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
71.7 M MAD
Holdings
40
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 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 40-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
13.8%
BDT 5Y @3.90% - 2028
11.4%
FCP CIH Patrimoine
9.7%
Full inventory for subscribers
Top 3 sectors
Government
46.9%
Diversified
31.8%
Financials
11.5%
More sectors for subscribers

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

Fees

FCP AL KHEIR 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

FCP AL KHEIR 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

FCP AL KHEIR's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Diversified class
7 bps
0.1% of the diversified class
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FAQ

Frequently asked questions about FCP AL KHEIR

What is the net asset value (NAV) of FCP AL KHEIR?
As of October 9, 2026, the net asset value of FCP AL KHEIR stands at 587,519 MAD.
What is the performance of FCP AL KHEIR in 2026?
As of October 9, 2026, FCP AL KHEIR is showing a −5.2% performance since the start of 2026.
How much does FCP AL KHEIR have under management?
As of October 9, 2026, FCP AL KHEIR holds 71.7 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP AL KHEIR invest in?
As of June 30, 2026, the portfolio of FCP AL KHEIR holds 40 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (13.8%), BDT 5Y @3.90% - 2028 (11.4%) and FCP CIH Patrimoine (9.7%).
Who manages FCP AL KHEIR?
FCP AL KHEIR is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of FCP AL KHEIR?
Management, subscription and redemption fees for FCP AL KHEIR are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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