FCP CAPITAL IMTIYAZ CROISSANCE

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 30% MASI + 70% MBI.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Diversified
AuM
1.6 M MAD
Holdings
43
Fund vs its benchmark

FCP CAPITAL IMTIYAZ CROISSANCE vs 30% MASI + 70% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)+4.9%+1.6%+3.3 pts
1 year+0.6%−1.0%+1.6 pts
3 years+35.7%+29.5%+6.2 pts
5 years+38.8%+24.9%+13.9 pts

As of August 21, 2026, FCP CAPITAL IMTIYAZ CROISSANCE posts +4.9% year to date, versus +1.6% for its benchmark 30% MASI + 70% MBI, an outperformance of 3.3 points. Over three years, the fund shows +35.7% versus +29.5% for the index. The fund represents 0 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 30, 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 43-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.10% - 2027
39.1%
Liquidité
11.3%
Attijariwafa Bank
6.1%
Full inventory for subscribers
Top 3 sectors
Government
39.1%
Financials
16.1%
Cash & Equivalents
11.3%
More sectors for subscribers

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

Fees

FCP CAPITAL IMTIYAZ CROISSANCE 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 CAPITAL IMTIYAZ CROISSANCE 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 CAPITAL IMTIYAZ CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
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FAQ

Frequently asked questions about FCP CAPITAL IMTIYAZ CROISSANCE

What is the net asset value (NAV) of FCP CAPITAL IMTIYAZ CROISSANCE?
As of August 27, 2026, the net asset value of FCP CAPITAL IMTIYAZ CROISSANCE stands at 69,158 MAD.
What is the performance of FCP CAPITAL IMTIYAZ CROISSANCE in 2026?
As of August 21, 2026, FCP CAPITAL IMTIYAZ CROISSANCE is showing a +4.9% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL IMTIYAZ CROISSANCE?
The benchmark index of FCP CAPITAL IMTIYAZ CROISSANCE is the 30% MASI + 70% MBI.
How much does FCP CAPITAL IMTIYAZ CROISSANCE have under management?
As of August 21, 2026, FCP CAPITAL IMTIYAZ CROISSANCE holds 1.6 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL IMTIYAZ CROISSANCE invest in?
As of December 31, 2025, the portfolio of FCP CAPITAL IMTIYAZ CROISSANCE holds 43 lines. Its three largest positions are BDT 5Y @2.10% - 2027 (39.1%), Liquidité (11.3%) and Attijariwafa Bank (6.1%).
Who manages FCP CAPITAL IMTIYAZ CROISSANCE?
FCP CAPITAL IMTIYAZ CROISSANCE is a fund in the diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL IMTIYAZ CROISSANCE?
Management, subscription and redemption fees for FCP CAPITAL IMTIYAZ CROISSANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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