FCP ALIF IV
Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against 50% MBI MT + 50% MBI MLT.
Managed by Valoris Management: see its asset manager page
FCP ALIF IV vs 50% MBI MT + 50% MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.7% | +1.1% | −0.3 pts |
| 1 year | +0.7% | +1.0% | −0.3 pts |
| 3 years | +18.5% | +14.7% | +3.8 pts |
| 5 years | +18.9% | +13.3% | +5.5 pts |
As of August 21, 2026, FCP ALIF IV posts +0.7% year to date, versus +1.1% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 0.3 points. Over three years, the fund shows +18.5% versus +14.7% for the index. The fund represents 45 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 32-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALIF IV fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALIF IV ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALIF IV's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALIF IV
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALIF IV
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Data updated automatically · last update: August 21, 2026
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