FCP ALPHA MONETAIRE

Money market fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI MONETAIRE.

Managed by RED MED Asset Management: see its asset manager page

Classification
Money market
AuM
2.5 bn MAD
Holdings
49
Fund vs its benchmark

FCP ALPHA MONETAIRE vs MBI MONETAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.2 pts
1 year+2.5%+2.2%+0.3 pts
3 years+9.0%+7.8%+1.2 pts
5 years+13.8%+12.2%+1.7 pts

As of September 11, 2026, FCP ALPHA MONETAIRE posts +1.8% year to date, versus +1.6% for its benchmark MBI MONETAIRE, an outperformance of 0.2 points. Over three years, the fund shows +9.0% versus +7.8% for the index. The fund represents 29 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 49-holding breakdown is for subscribers.

Top 3 holdings
FCP Emergence Monetaire
6.5%
Meditel FLTG 4Y @2.85% - 2030
6.1%
FCP Capital Trust Tresorerie
5.6%
Full inventory for subscribers
Top 3 sectors
Financials
30.7%
Diversified
30.2%
Cash & Equivalents
15.1%
More sectors for subscribers

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

Fees

FCP ALPHA MONETAIRE 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 ALPHA MONETAIRE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALPHA MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
29 bps
0.3% of the fund market
Money market class
1.6%
i.e. 165 bps of the money market class
Similar funds

Funds comparable to FCP ALPHA MONETAIRE

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

FAQ

Frequently asked questions about FCP ALPHA MONETAIRE

What is the net asset value (NAV) of FCP ALPHA MONETAIRE?
As of September 14, 2026, the net asset value of FCP ALPHA MONETAIRE stands at 154.70 MAD.
What is the performance of FCP ALPHA MONETAIRE in 2026?
As of September 11, 2026, FCP ALPHA MONETAIRE is showing a +1.8% performance since the start of 2026.
What is the benchmark index of FCP ALPHA MONETAIRE?
The benchmark index of FCP ALPHA MONETAIRE is the MBI MONETAIRE.
How much does FCP ALPHA MONETAIRE have under management?
As of September 11, 2026, FCP ALPHA MONETAIRE holds 2.5 bn MAD in assets under management, or 29 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALPHA MONETAIRE invest in?
As of June 30, 2026, the portfolio of FCP ALPHA MONETAIRE holds 49 lines. Its three largest positions are FCP Emergence Monetaire (6.5%), Meditel FLTG 4Y @2.85% - 2030 (6.1%) and FCP Capital Trust Tresorerie (5.6%).
Who manages FCP ALPHA MONETAIRE?
FCP ALPHA MONETAIRE is a fund in the money market category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA MONETAIRE?
Management, subscription and redemption fees for FCP ALPHA MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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