SANAD ACTIONS

As of October 23, 2026, the net asset value of SANAD ACTIONS stands at 128,883 MAD. Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
336.0 M MAD
Holdings
55
Fund vs its benchmark

SANAD ACTIONS vs 80% MBI GLOBAL + 20% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−9.3%−2.2%−7.1 pts
1 year−9.7%−2.0%−7.6 pts
3 years+10.8%+19.7%−8.9 pts
5 years+2.4%+15.9%−13.6 pts

As of October 23, 2026, SANAD ACTIONS posts −9.3% year to date, versus −2.2% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 7.1 points. Over three years, the fund shows +10.8% versus +19.7% for the index. The fund represents 4 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 23, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 23, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 55-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @4.00% - 2050
10.3%
OCP @4.03% - Perp
9.5%
FCP CIH Patrimoine
8.6%
Full inventory for subscribers
Top 3 sectors
Government
22.3%
Financials
16.9%
Materials
16.2%
More sectors for subscribers

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

Fees

SANAD ACTIONS 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

SANAD ACTIONS 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

SANAD ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
32 bps
0.3% of the diversified class
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FAQ

Frequently asked questions about SANAD ACTIONS

What is the net asset value (NAV) of SANAD ACTIONS?
As of October 23, 2026, the net asset value of SANAD ACTIONS stands at 128,883 MAD.
What is the performance of SANAD ACTIONS in 2026?
As of October 23, 2026, SANAD ACTIONS is showing a −9.3% performance since the start of 2026.
What is the benchmark index of SANAD ACTIONS?
The benchmark index of SANAD ACTIONS is the 80% MBI GLOBAL + 20% MASI.
How much does SANAD ACTIONS have under management?
As of October 23, 2026, SANAD ACTIONS holds 336.0 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does SANAD ACTIONS invest in?
As of June 30, 2026, the portfolio of SANAD ACTIONS holds 55 lines. Its three largest positions are BDT 30Y @4.00% - 2050 (10.3%), OCP @4.03% - Perp (9.5%) and FCP CIH Patrimoine (8.6%).
Who manages SANAD ACTIONS?
SANAD ACTIONS is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of SANAD ACTIONS?
Management, subscription and redemption fees for SANAD ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 23, 2026

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