FCP CAPITAL 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
2.6 bn MAD
Holdings
49
Fund vs its benchmark

FCP CAPITAL PLUS vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.0%+1.7%−1.7 pts
1 year−0.8%+2.0%−2.8 pts
3 years+13.2%+11.8%+1.4 pts
5 years+16.9%+13.4%+3.5 pts

As of August 21, 2026, FCP CAPITAL PLUS posts −0.0% year to date, versus +1.7% for its benchmark MBI MT, an underperformance of 1.7 points. Over three years, the fund shows +13.2% versus +11.8% for the index. The fund represents 31 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 49-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.20% - 2033
9.0%
BDT 15Y @5.60% - 2029
7.6%
BDT 10Y @3.35% - 2029
7.0%
Full inventory for subscribers
Top 3 sectors
Government
54.1%
Financials
24.3%
Real Estate
9.5%
More sectors for subscribers

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

Fees

FCP CAPITAL PLUS 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 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 PLUS's weight

Fund assets relative to total market assets.

Total fund market
31 bps
0.3% of the fund market
Medium and long-term bond class
73 bps
0.7% of the medium and long-term bond class
Similar funds

Funds comparable to FCP CAPITAL PLUS

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

FAQ

Frequently asked questions about FCP CAPITAL PLUS

What is the net asset value (NAV) of FCP CAPITAL PLUS?
As of August 27, 2026, the net asset value of FCP CAPITAL PLUS stands at 1,663 MAD.
What is the performance of FCP CAPITAL PLUS in 2026?
As of August 21, 2026, FCP CAPITAL PLUS is showing a −0.0% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL PLUS?
The benchmark index of FCP CAPITAL PLUS is the MBI MT.
How much does FCP CAPITAL PLUS have under management?
As of August 21, 2026, FCP CAPITAL PLUS holds 2.6 bn MAD in assets under management, or 31 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL PLUS invest in?
As of December 31, 2025, the portfolio of FCP CAPITAL PLUS holds 49 lines. Its three largest positions are BDT 10Y @4.20% - 2033 (9.0%), BDT 15Y @5.60% - 2029 (7.6%) and BDT 10Y @3.35% - 2029 (7.0%).
Who manages FCP CAPITAL PLUS?
FCP CAPITAL 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 PLUS?
Management, subscription and redemption fees for FCP CAPITAL PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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