FCP MAROC INSTITUTIONS

Medium and long-term bond fund managed by MAROGEST, benchmarked against MBI LT.

Managed by Marogest: see its asset manager page

Classification
Medium and long-term bond
AuM
90.3 M MAD
Holdings
21
Fund vs its benchmark

FCP MAROC INSTITUTIONS vs MBI LT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.5%−1.5%+1.0 pts
1 year−1.7%−2.5%+0.8 pts
3 years+18.2%+27.0%−8.8 pts
5 years+4.5%+10.9%−6.4 pts

As of August 21, 2026, FCP MAROC INSTITUTIONS posts −0.5% year to date, versus −1.5% for its benchmark MBI LT, an outperformance of 1.0 points. Over three years, the fund shows +18.2% versus +27.0% for the index. The fund represents 1 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 21-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.20% - 2033
12.9%
BDT 15Y @4.00% - 2030
10.0%
BDT 20Y @3.35% - 2040
8.6%
Full inventory for subscribers
Top 3 sectors
Government
51.1%
Financials
25.4%
Diversified
15.6%
More sectors for subscribers

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

Fees

FCP MAROC 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 MAROC 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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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 MAROC INSTITUTIONS's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
3 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to FCP MAROC INSTITUTIONS

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

FAQ

Frequently asked questions about FCP MAROC INSTITUTIONS

What is the net asset value (NAV) of FCP MAROC INSTITUTIONS?
As of August 24, 2026, the net asset value of FCP MAROC INSTITUTIONS stands at 166.83 MAD.
What is the performance of FCP MAROC INSTITUTIONS in 2026?
As of August 21, 2026, FCP MAROC INSTITUTIONS is showing a −0.5% performance since the start of 2026.
What is the benchmark index of FCP MAROC INSTITUTIONS?
The benchmark index of FCP MAROC INSTITUTIONS is the MBI LT.
How much does FCP MAROC INSTITUTIONS have under management?
As of August 21, 2026, FCP MAROC INSTITUTIONS holds 90.3 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MAROC INSTITUTIONS invest in?
As of December 31, 2025, the portfolio of FCP MAROC INSTITUTIONS holds 21 lines. Its three largest positions are BDT 10Y @4.20% - 2033 (12.9%), BDT 15Y @4.00% - 2030 (10.0%) and BDT 20Y @3.35% - 2040 (8.6%).
Who manages FCP MAROC INSTITUTIONS?
FCP MAROC INSTITUTIONS is a fund in the medium and long-term bond (OMLT) category, managed by MAROGEST.
What are the fees of FCP MAROC INSTITUTIONS?
Management, subscription and redemption fees for FCP MAROC INSTITUTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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