FCP MAROC INSTITUTIONS

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

Classification
Medium and long-term bond
AuM
89.8 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)−1.1%−1.9%+0.8 pts
1 year−1.4%−2.1%+0.7 pts
3 years+18.3%+27.7%−9.5 pts
5 years+4.0%+10.4%−6.4 pts

As of July 10, 2026, FCP MAROC INSTITUTIONS posts −1.1% year to date, versus −1.9% for its benchmark MBI LT, an outperformance of 0.8 points. Over three years, the fund shows +18.3% versus +27.7% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings
BDT 10Y @4.20% - 2033
12.9%
BDT 15Y @4.00% - 2030
10.0%
BDT 20Y @3.35% - 2040
8.6%
ATW Perp @5.31%
8.2%
FCP Capital Trust Institutions
7.5%
Full inventory for subscribers
Top 5 sectors
Government
51.1%
Financials
25.4%
Diversified
15.6%
Materials
5.1%
Industrials
1.4%
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 benchmark index of FCP MAROC INSTITUTIONS?
The benchmark index of FCP MAROC INSTITUTIONS is the MBI LT.
What is the performance of FCP MAROC INSTITUTIONS in 2026?
As of July 10, 2026, FCP MAROC INSTITUTIONS is showing a −1.1% performance since the start of 2026.
Who manages FCP MAROC INSTITUTIONS?
FCP MAROC INSTITUTIONS is a fund in the Medium and long-term bond 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.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation