FCP AL KHEIR

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against -.

Classification
Diversified
AuM
73.6 M MAD
Holdings
37
Fund vs its benchmark

FCP AL KHEIR vs -

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.6%−0.5%−2.1 pts
1 year−2.9%−1.3%−1.6 pts
3 years+19.4%+27.8%−8.4 pts
5 years+21.1%+23.5%−2.4 pts

As of July 10, 2026, FCP AL KHEIR posts −2.6% year to date, versus −0.5% for its benchmark -, an underperformance of 2.1 points. Over three years, the fund shows +19.4% versus +27.8% for the index. The fund represents 1 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 10, 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 5 holdings
BDT 5Y @2.00% - 2026
13.2%
BDT 5Y @3.90% - 2028
11.3%
BDT 10Y @3.50% - 2026
10.1%
FCP CIH Patrimoine
9.7%
FCP Bmci Premium Equity Growth
9.2%
Full inventory for subscribers
Top 5 sectors
Government
52.1%
Diversified
23.3%
Financials
12.1%
Industrials
8.9%
Materials
1.6%
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
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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
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 benchmark index of FCP AL KHEIR?
The benchmark index of FCP AL KHEIR is the -.
What is the performance of FCP AL KHEIR in 2026?
As of July 10, 2026, FCP AL KHEIR is showing a −2.6% performance since the start of 2026.
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.

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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