FCP AMAN-FM

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Diversified
AuM
309.3 M MAD
Holdings
62
Fund vs its benchmark

FCP AMAN-FM vs 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.7%+0.0 pts
1 year+0.1%+0.4%−0.3 pts
3 years+30.0%+23.9%+6.1 pts
5 years+28.5%-

As of August 21, 2026, FCP AMAN-FM posts +1.7% year to date, versus +1.7% for its benchmark 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT, an outperformance of 0.0 points. Over three years, the fund shows +30.0% versus +23.9% for the index. The fund represents 4 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 62-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.20% - 2027
17.2%
Liquidité
13.8%
BDT 15Y @5.60% - 2029
11.4%
Full inventory for subscribers
Top 3 sectors
Government
55.3%
Financials
16.2%
Cash & Equivalents
13.8%
More sectors for subscribers

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

Fees

FCP AMAN-FM 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 AMAN-FM 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 AMAN-FM's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
27 bps
0.3% of the diversified class
Similar funds

Funds comparable to FCP AMAN-FM

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

FAQ

Frequently asked questions about FCP AMAN-FM

What is the net asset value (NAV) of FCP AMAN-FM?
As of August 24, 2026, the net asset value of FCP AMAN-FM stands at 1,551 MAD.
What is the performance of FCP AMAN-FM in 2026?
As of August 21, 2026, FCP AMAN-FM is showing a +1.7% performance since the start of 2026.
What is the benchmark index of FCP AMAN-FM?
The benchmark index of FCP AMAN-FM is the 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.
How much does FCP AMAN-FM have under management?
As of August 21, 2026, FCP AMAN-FM holds 309.3 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP AMAN-FM invest in?
As of December 31, 2025, the portfolio of FCP AMAN-FM holds 62 lines. Its three largest positions are BDT 10Y @3.20% - 2027 (17.2%), Liquidité (13.8%) and BDT 15Y @5.60% - 2029 (11.4%).
Who manages FCP AMAN-FM?
FCP AMAN-FM is a fund in the diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP AMAN-FM?
Management, subscription and redemption fees for FCP AMAN-FM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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