FCP CAPITAL OBLIGATIONS PLUS

Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI MT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
11.3 bn MAD
Holdings
61
Fund vs its benchmark

FCP CAPITAL OBLIGATIONS PLUS vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.7%−0.5 pts
1 year+1.4%+2.0%−0.6 pts
3 years+11.5%+11.8%−0.3 pts
5 years+13.1%+13.4%−0.3 pts

As of August 21, 2026, FCP CAPITAL OBLIGATIONS PLUS posts +1.1% year to date, versus +1.7% for its benchmark MBI MT, an underperformance of 0.5 points. Over three years, the fund shows +11.5% versus +11.8% for the index. The fund represents 1.3% 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 61-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
38.0%
BDT 5Y @2.00% - 2027
6.5%
BDT 10Y @3.35% - 2029
5.8%
Full inventory for subscribers
Top 3 sectors
Government
38.8%
Cash & Equivalents
38.0%
Financials
10.6%
More sectors for subscribers

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

Fees

FCP CAPITAL OBLIGATIONS PLUS fees

Management, subscription and redemption fees.

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For subscribers
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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 OBLIGATIONS PLUS 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL OBLIGATIONS PLUS's weight

Fund assets relative to total market assets.

Total fund market
1.3%
i.e. 133 bps of the fund market
Medium and long-term bond class
3.2%
i.e. 316 bps of the medium and long-term bond class
Similar funds

Funds comparable to FCP CAPITAL OBLIGATIONS PLUS

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

FAQ

Frequently asked questions about FCP CAPITAL OBLIGATIONS PLUS

What is the net asset value (NAV) of FCP CAPITAL OBLIGATIONS PLUS?
As of August 24, 2026, the net asset value of FCP CAPITAL OBLIGATIONS PLUS stands at 1,876 MAD.
What is the performance of FCP CAPITAL OBLIGATIONS PLUS in 2026?
As of August 21, 2026, FCP CAPITAL OBLIGATIONS PLUS is showing a +1.1% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL OBLIGATIONS PLUS?
The benchmark index of FCP CAPITAL OBLIGATIONS PLUS is the MBI MT.
How much does FCP CAPITAL OBLIGATIONS PLUS have under management?
As of August 21, 2026, FCP CAPITAL OBLIGATIONS PLUS holds 11.3 bn MAD in assets under management, or 1.3% of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL OBLIGATIONS PLUS invest in?
As of December 31, 2025, the portfolio of FCP CAPITAL OBLIGATIONS PLUS holds 61 lines. Its three largest positions are Liquidité (38.0%), BDT 5Y @2.00% - 2027 (6.5%) and BDT 10Y @3.35% - 2029 (5.8%).
Who manages FCP CAPITAL OBLIGATIONS PLUS?
FCP CAPITAL OBLIGATIONS PLUS is a fund in the medium and long-term bond (OMLT) category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL OBLIGATIONS PLUS?
Management, subscription and redemption fees for FCP CAPITAL OBLIGATIONS PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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