MAROC VALEURS
Equity fund managed by BMCE CAPITAL GESTION, benchmarked against MASI.
MAROC VALEURS vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, MAROC VALEURS posts −4.5% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.9 points. Over three years, the fund shows +44.3% versus +52.5% for the index. The fund represents 7 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 57-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
MAROC VALEURS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
MAROC VALEURS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
MAROC VALEURS's weight
Fund assets relative to total market assets.
Funds comparable to MAROC VALEURS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about MAROC VALEURS
Data updated automatically · last update: July 10, 2026
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