FCP MAROGEST CASH

Money market fund managed by MAROGEST, benchmarked against TMP INTERBANCAIRE.

Managed by Marogest: see its asset manager page

Classification
Money market
AuM
94.4 M MAD
Holdings
26
Fund vs its benchmark

FCP MAROGEST CASH vs TMP INTERBANCAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.7%+1.5%+1.2 pts
1 year+3.6%+2.2%+1.4 pts
3 years+10.0%+7.9%+2.1 pts
5 years+14.6%+12.4%+2.2 pts

As of August 21, 2026, FCP MAROGEST CASH posts +2.7% year to date, versus +1.5% for its benchmark TMP INTERBANCAIRE, an outperformance of 1.2 points. Over three years, the fund shows +10.0% versus +7.9% 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 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 26-holding breakdown is for subscribers.

Top 3 holdings
ATW 5Y @2.35% - 2026
8.8%
Liquidité
8.8%
CDM 13Y @3.13% - 2029
8.7%
Full inventory for subscribers
Top 3 sectors
Financials
73.1%
Cash & Equivalents
8.8%
Government
5.7%
More sectors for subscribers

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

Fees

FCP MAROGEST CASH 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 MAROGEST CASH 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP MAROGEST CASH's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Money market class
7 bps
0.1% of the money market class
Similar funds

Funds comparable to FCP MAROGEST CASH

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

FAQ

Frequently asked questions about FCP MAROGEST CASH

What is the net asset value (NAV) of FCP MAROGEST CASH?
As of August 27, 2026, the net asset value of FCP MAROGEST CASH stands at 138.52 MAD.
What is the performance of FCP MAROGEST CASH in 2026?
As of August 21, 2026, FCP MAROGEST CASH is showing a +2.7% performance since the start of 2026.
What is the benchmark index of FCP MAROGEST CASH?
The benchmark index of FCP MAROGEST CASH is the TMP INTERBANCAIRE.
How much does FCP MAROGEST CASH have under management?
As of August 21, 2026, FCP MAROGEST CASH holds 94.4 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MAROGEST CASH invest in?
As of December 31, 2025, the portfolio of FCP MAROGEST CASH holds 26 lines. Its three largest positions are ATW 5Y @2.35% - 2026 (8.8%), Liquidité (8.8%) and CDM 13Y @3.13% - 2029 (8.7%).
Who manages FCP MAROGEST CASH?
FCP MAROGEST CASH is a fund in the money market category, managed by MAROGEST.
What are the fees of FCP MAROGEST CASH?
Management, subscription and redemption fees for FCP MAROGEST CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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