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
609.8 M MAD
Holdings
11
Fund vs its benchmark

RMA TRESO PLUS vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+4.2%+1.6%+2.6 pts
1 year+4.9%+2.3%+2.6 pts
3 years+19.0%+7.9%+11.1 pts
5 years+32.8%+12.5%+20.3 pts

As of September 11, 2026, RMA TRESO PLUS posts +4.2% year to date, versus +1.6% for its benchmark MONIA, an outperformance of 2.6 points. Over three years, the fund shows +19.0% versus +7.9% for the index. The fund represents 7 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2026 (latest published inventory). The full 11-holding breakdown is for subscribers.

Top 3 holdings
Cash
30.0%
BDT 5Y @2.00% - 2026
20.3%
FCP Alpha Monetaire Protection
7.5%
Full inventory for subscribers
Top 3 sectors
Diversified
42.4%
Cash & Equivalents
30.0%
Government
20.3%
More sectors for subscribers

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

Fees

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

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

RMA TRESO PLUS's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Money market class
41 bps
0.4% of the money market class
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FAQ

Frequently asked questions about RMA TRESO PLUS

What is the net asset value (NAV) of RMA TRESO PLUS?
As of September 14, 2026, the net asset value of RMA TRESO PLUS stands at 103.19 MAD.
What is the performance of RMA TRESO PLUS in 2026?
As of September 11, 2026, RMA TRESO PLUS is showing a +4.2% performance since the start of 2026.
What is the benchmark index of RMA TRESO PLUS?
The benchmark index of RMA TRESO PLUS is the MONIA.
How much does RMA TRESO PLUS have under management?
As of September 11, 2026, RMA TRESO PLUS holds 609.8 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does RMA TRESO PLUS invest in?
As of March 31, 2026, the portfolio of RMA TRESO PLUS holds 11 lines. Its three largest positions are Cash (30.0%), BDT 5Y @2.00% - 2026 (20.3%) and FCP Alpha Monetaire Protection (7.5%).
Who manages RMA TRESO PLUS?
RMA TRESO PLUS is a fund in the money market category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA TRESO PLUS?
Management, subscription and redemption fees for RMA TRESO PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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