FCP AL KHEIR

Diversified fund managed by CIH CAPITAL MANAGEMENT.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
74.8 M MAD
Holdings
37
Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 37-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
13.2%
BDT 5Y @3.90% - 2028
11.3%
BDT 10Y @3.50% - 2026
10.1%
Full inventory for subscribers
Top 3 sectors
Government
52.1%
Diversified
23.3%
Financials
12.1%
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.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
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
#••
Diversified class ranking
#••
vs benchmark ranking
#••
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
Similar funds

Funds comparable to FCP AL KHEIR

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

FAQ

Frequently asked questions about FCP AL KHEIR

What is the net asset value (NAV) of FCP AL KHEIR?
As of August 24, 2026, the net asset value of FCP AL KHEIR stands at 612,979 MAD.
What is the performance of FCP AL KHEIR in 2026?
As of August 21, 2026, FCP AL KHEIR is showing a −1.1% performance since the start of 2026.
How much does FCP AL KHEIR have under management?
As of August 21, 2026, FCP AL KHEIR holds 74.8 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 December 31, 2025, the portfolio of FCP AL KHEIR holds 37 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (13.2%), BDT 5Y @3.90% - 2028 (11.3%) and BDT 10Y @3.50% - 2026 (10.1%).
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.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP AL KHEIR to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.