FCP CAP INSTITUTIONS

Short-term bond fund managed by WAFA GESTION, benchmarked against MBI CT.

Managed by Wafa Gestion: see its asset manager page

Classification
Short-term bond
AuM
2.0 bn MAD
Holdings
64
Fund vs its benchmark

FCP CAP INSTITUTIONS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.2 pts
1 year+2.6%+2.3%+0.3 pts
3 years+9.7%+8.7%+1.1 pts
5 years+14.2%+13.0%+1.2 pts

As of August 21, 2026, FCP CAP INSTITUTIONS posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +9.7% versus +8.7% for the index. The fund represents 24 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 64-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
10.3%
IAM 2Y @2.37% - 2027
7.8%
ATW Perp @5.13%
5.6%
Full inventory for subscribers
Top 3 sectors
Financials
55.7%
Cash & Equivalents
13.0%
Government
11.0%
More sectors for subscribers

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

Fees

FCP CAP INSTITUTIONS 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 CAP INSTITUTIONS 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAP INSTITUTIONS's weight

Fund assets relative to total market assets.

Total fund market
24 bps
0.2% of the fund market
Short-term bond class
1.4%
i.e. 140 bps of the short-term bond class
Similar funds

Funds comparable to FCP CAP INSTITUTIONS

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

FAQ

Frequently asked questions about FCP CAP INSTITUTIONS

What is the net asset value (NAV) of FCP CAP INSTITUTIONS?
As of August 27, 2026, the net asset value of FCP CAP INSTITUTIONS stands at 689,247 MAD.
What is the performance of FCP CAP INSTITUTIONS in 2026?
As of August 21, 2026, FCP CAP INSTITUTIONS is showing a +1.8% performance since the start of 2026.
What is the benchmark index of FCP CAP INSTITUTIONS?
The benchmark index of FCP CAP INSTITUTIONS is the MBI CT.
How much does FCP CAP INSTITUTIONS have under management?
As of August 21, 2026, FCP CAP INSTITUTIONS holds 2.0 bn MAD in assets under management, or 24 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAP INSTITUTIONS invest in?
As of December 31, 2025, the portfolio of FCP CAP INSTITUTIONS holds 64 lines. Its three largest positions are Liquidité (10.3%), IAM 2Y @2.37% - 2027 (7.8%) and ATW Perp @5.13% (5.6%).
Who manages FCP CAP INSTITUTIONS?
FCP CAP INSTITUTIONS is a fund in the short-term bond (OCT) category, managed by WAFA GESTION.
What are the fees of FCP CAP INSTITUTIONS?
Management, subscription and redemption fees for FCP CAP INSTITUTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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