FCP RMA TRESO PLUS

Money market fund managed by RMA ASSET MANAGEMENT, benchmarked against MONIA.

Managed by RMA Asset Management: see its asset manager page

Classification
Money market
AuM
159.6 M MAD
Holdings
11
Fund vs its benchmark

FCP RMA TRESO PLUS vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+4.1%+1.5%+2.6 pts
1 year+4.9%+2.2%+2.6 pts
3 years+19.1%+7.9%+11.1 pts
5 years+32.7%+12.4%+20.3 pts

As of August 21, 2026, FCP RMA TRESO PLUS posts +4.1% year to date, versus +1.5% for its benchmark MONIA, an outperformance of 2.6 points. Over three years, the fund shows +19.1% versus +7.9% for the index. The fund represents 2 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 March 31, 2025 (latest published inventory). The full 11-holding breakdown is for subscribers.

Top 3 holdings
Cash
28.5%
BDT 2Y @3.70% - 2025
21.0%
FCP Kenz Plus
9.0%
Full inventory for subscribers
Top 3 sectors
Diversified
50.5%
Cash & Equivalents
28.5%
Government
21.0%

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

Fees

FCP RMA TRESO 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 RMA TRESO 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP RMA TRESO PLUS's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
11 bps
0.1% of the money market class
Similar funds

Funds comparable to FCP RMA TRESO PLUS

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

FAQ

Frequently asked questions about FCP RMA TRESO PLUS

What is the net asset value (NAV) of FCP RMA TRESO PLUS?
As of August 27, 2026, the net asset value of FCP RMA TRESO PLUS stands at 103.10 MAD.
What is the performance of FCP RMA TRESO PLUS in 2026?
As of August 21, 2026, FCP RMA TRESO PLUS is showing a +4.1% performance since the start of 2026.
What is the benchmark index of FCP RMA TRESO PLUS?
The benchmark index of FCP RMA TRESO PLUS is the MONIA.
How much does FCP RMA TRESO PLUS have under management?
As of August 21, 2026, FCP RMA TRESO PLUS holds 159.6 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP RMA TRESO PLUS invest in?
As of March 31, 2025, the portfolio of FCP RMA TRESO PLUS holds 11 lines. Its three largest positions are Cash (28.5%), BDT 2Y @3.70% - 2025 (21.0%) and FCP Kenz Plus (9.0%).
Who manages FCP RMA TRESO PLUS?
FCP RMA TRESO PLUS is a fund in the money market category, managed by RMA ASSET MANAGEMENT.
What are the fees of FCP RMA TRESO PLUS?
Management, subscription and redemption fees for FCP RMA TRESO PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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