FCP ALIF VI

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 50% MBI MLT + 50% MBI MT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
2.0 bn MAD
Holdings
28
Fund vs its benchmark

FCP ALIF VI vs 50% MBI MLT + 50% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.6%+1.1%−0.5 pts
1 year+0.5%+1.0%−0.6 pts
3 years+18.1%+14.7%+3.4 pts
5 years+18.7%+13.3%+5.4 pts

As of August 21, 2026, FCP ALIF VI posts +0.6% year to date, versus +1.1% for its benchmark 50% MBI MLT + 50% MBI MT, an underperformance of 0.5 points. Over three years, the fund shows +18.1% versus +14.7% for the index. The fund represents 23 bps of the Moroccan fund market.

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 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 28-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.85% - 2030
13.1%
BDT 10Y @4.30% - 2034
11.1%
BDT 10Y @4.00% - 2034
10.9%
Full inventory for subscribers
Top 3 sectors
Government
93.0%
Diversified
4.1%
Materials
2.9%
More sectors for subscribers

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

Fees

FCP ALIF VI 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 ALIF VI 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALIF VI's weight

Fund assets relative to total market assets.

Total fund market
23 bps
0.2% of the fund market
Medium and long-term bond class
56 bps
0.6% of the medium and long-term bond class
Similar funds

Funds comparable to FCP ALIF VI

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

FAQ

Frequently asked questions about FCP ALIF VI

What is the net asset value (NAV) of FCP ALIF VI?
As of August 27, 2026, the net asset value of FCP ALIF VI stands at 1,226 MAD.
What is the performance of FCP ALIF VI in 2026?
As of August 21, 2026, FCP ALIF VI is showing a +0.6% performance since the start of 2026.
What is the benchmark index of FCP ALIF VI?
The benchmark index of FCP ALIF VI is the 50% MBI MLT + 50% MBI MT.
How much does FCP ALIF VI have under management?
As of August 21, 2026, FCP ALIF VI holds 2.0 bn MAD in assets under management, or 23 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALIF VI invest in?
As of December 31, 2025, the portfolio of FCP ALIF VI holds 28 lines. Its three largest positions are BDT 5Y @2.85% - 2030 (13.1%), BDT 10Y @4.30% - 2034 (11.1%) and BDT 10Y @4.00% - 2034 (10.9%).
Who manages FCP ALIF VI?
FCP ALIF VI is a fund in the medium and long-term bond (OMLT) category, managed by CDG CAPITAL GESTION.
What are the fees of FCP ALIF VI?
Management, subscription and redemption fees for FCP ALIF VI are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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