FCP CAM MONÉTAIRE

Money market fund managed by MAROGEST, benchmarked against 30% MBI CT + 70% TMP.

Managed by Marogest: see its asset manager page

Classification
Money market
AuM
2.6 bn MAD
Holdings
79
Fund vs its benchmark

FCP CAM MONÉTAIRE vs 30% MBI CT + 70% TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.1%+0.6 pts
1 year+2.4%+1.3%+1.1 pts
3 years+8.8%−15.5%+24.2 pts
5 years+13.3%+41.2%−27.9 pts

As of September 11, 2026, FCP CAM MONÉTAIRE posts +1.7% year to date, versus +1.1% for its benchmark 30% MBI CT + 70% TMP, an outperformance of 0.6 points. Over three years, the fund shows +8.8% versus −15.5% for the index. The fund represents 30 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 79-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
4.9%
ADM FLTG 7Y - 2032
4.1%
Tresor FLTG 1Y - 2027
3.3%
Full inventory for subscribers
Top 3 sectors
Financials
32.7%
Cash & Equivalents
22.4%
Government
16.6%
More sectors for subscribers

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

Fees

FCP CAM MONÉTAIRE 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 CAM MONÉTAIRE 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 CAM MONÉTAIRE's weight

Fund assets relative to total market assets.

Total fund market
30 bps
0.3% of the fund market
Money market class
1.7%
i.e. 172 bps of the money market class
Similar funds

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FAQ

Frequently asked questions about FCP CAM MONÉTAIRE

What is the net asset value (NAV) of FCP CAM MONÉTAIRE?
As of September 14, 2026, the net asset value of FCP CAM MONÉTAIRE stands at 142.74 MAD.
What is the performance of FCP CAM MONÉTAIRE in 2026?
As of September 11, 2026, FCP CAM MONÉTAIRE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of FCP CAM MONÉTAIRE?
The benchmark index of FCP CAM MONÉTAIRE is the 30% MBI CT + 70% TMP.
How much does FCP CAM MONÉTAIRE have under management?
As of September 11, 2026, FCP CAM MONÉTAIRE holds 2.6 bn MAD in assets under management, or 30 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAM MONÉTAIRE invest in?
As of June 30, 2026, the portfolio of FCP CAM MONÉTAIRE holds 79 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (4.9%), ADM FLTG 7Y - 2032 (4.1%) and Tresor FLTG 1Y - 2027 (3.3%).
Who manages FCP CAM MONÉTAIRE?
FCP CAM MONÉTAIRE is a fund in the money market category, managed by MAROGEST.
What are the fees of FCP CAM MONÉTAIRE?
Management, subscription and redemption fees for FCP CAM MONÉTAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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