FCP ALPHA BANQUES FUND
Short-term bond fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI CT.
Managed by RED MED Asset Management: see its asset manager page
FCP ALPHA BANQUES FUND vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.2% | +1.8% | +0.4 pts |
| 1 year | +2.7% | +2.3% | +0.4 pts |
| 3 years | +10.7% | +8.5% | +2.3 pts |
| 5 years | +15.7% | +13.0% | +2.6 pts |
As of October 9, 2026, FCP ALPHA BANQUES FUND posts +2.2% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +10.7% versus +8.5% for the index. The fund represents 79 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 91-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALPHA BANQUES FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALPHA BANQUES FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALPHA BANQUES FUND's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALPHA BANQUES FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALPHA BANQUES FUND
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Data updated automatically · last update: October 9, 2026
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