FCP MOUSTAQBAL CRP

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 75% MBI + 25% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
1.8 bn MAD
Holdings
77
Fund vs its benchmark

FCP MOUSTAQBAL CRP vs 75% MBI + 25% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.8%+0.1%−1.9 pts
1 year−3.5%−0.5%−3.0 pts
3 years+36.7%+28.5%+8.3 pts
5 years+28.9%

As of July 10, 2026, FCP MOUSTAQBAL CRP posts −1.8% year to date, versus +0.1% for its benchmark 75% MBI + 25% MASI RENTABILITE BRUT, an underperformance of 1.9 points. Over three years, the fund shows +36.7% versus +28.5% for the index. The fund represents 22 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 77-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @4.90% - 2038
7.7%
BDT 15Y @3.70% - 2033
7.0%
BDT 15Y @4.75% - 2040
6.1%
BDT 20Y @4.75% - 2043
5.4%
BDT 30Y @4.00% - 2050
4.8%
Full inventory for subscribers
Top 5 sectors
Government
63.8%
Financials
11.4%
Industrials
8.4%
Materials
5.1%
Diversified
3.8%
More sectors for subscribers

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

Fees

FCP MOUSTAQBAL CRP 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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Ranking

FCP MOUSTAQBAL CRP 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP MOUSTAQBAL CRP's weight

Fund assets relative to total market assets.

Total fund market
22 bps
0.2% of the fund market
Diversified class
1.7%
i.e. 166 bps of the diversified class
Similar funds

Funds comparable to FCP MOUSTAQBAL CRP

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

FAQ

Frequently asked questions about FCP MOUSTAQBAL CRP

What is the benchmark index of FCP MOUSTAQBAL CRP?
The benchmark index of FCP MOUSTAQBAL CRP is the 75% MBI + 25% MASI RENTABILITE BRUT.
What is the performance of FCP MOUSTAQBAL CRP in 2026?
As of July 10, 2026, FCP MOUSTAQBAL CRP is showing a −1.8% performance since the start of 2026.
Who manages FCP MOUSTAQBAL CRP?
FCP MOUSTAQBAL CRP is a fund in the Diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP MOUSTAQBAL CRP?
Management, subscription and redemption fees for FCP MOUSTAQBAL CRP 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.

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