FCP CAPITAL MONETAIRE PLUS

Money market fund managed by BMCE CAPITAL GESTION, benchmarked against MONIA CAPITALISE.

Classification
Money market
AuM
221.4 M MAD
Holdings
13
Fund vs its benchmark

FCP CAPITAL MONETAIRE PLUS vs MONIA CAPITALISE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.2%−0.1 pts
1 year+2.2%+2.2%−0.1 pts
3 years+7.8%+7.9%−0.2 pts
5 years+11.6%+12.0%−0.4 pts

As of July 10, 2026, FCP CAPITAL MONETAIRE PLUS posts +1.1% year to date, versus +1.2% for its benchmark MONIA CAPITALISE, an underperformance of 0.1 points. Over three years, the fund shows +7.8% versus +7.9% for the index. The fund represents 3 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 13-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
37.2%
BDT 5Y @2.05% - 2026
10.0%
FCP Capital Trust Tresorerie
8.9%
BDT 2Y @3.35% - 2026
8.3%
BDT 2Y @3.25% - 2026
7.5%
Full inventory for subscribers
Top 5 sectors
Cash & Equivalents
37.3%
Government
25.9%
Diversified
16.0%
Financials
13.3%
Materials
7.2%
More sectors for subscribers

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

Fees

FCP CAPITAL MONETAIRE PLUS 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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For subscribers
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Ranking

FCP CAPITAL MONETAIRE 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 CAPITAL MONETAIRE PLUS's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Money market class
16 bps
0.2% of the money market class
Similar funds

Funds comparable to FCP CAPITAL MONETAIRE PLUS

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

FAQ

Frequently asked questions about FCP CAPITAL MONETAIRE PLUS

What is the benchmark index of FCP CAPITAL MONETAIRE PLUS?
The benchmark index of FCP CAPITAL MONETAIRE PLUS is the MONIA CAPITALISE.
What is the performance of FCP CAPITAL MONETAIRE PLUS in 2026?
As of July 10, 2026, FCP CAPITAL MONETAIRE PLUS is showing a +1.1% performance since the start of 2026.
Who manages FCP CAPITAL MONETAIRE PLUS?
FCP CAPITAL MONETAIRE PLUS is a fund in the Money market category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL MONETAIRE PLUS?
Management, subscription and redemption fees for FCP CAPITAL MONETAIRE PLUS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Compare FCP CAPITAL MONETAIRE PLUS to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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.

Politique d'utilisation
FCP CAPITAL MONETAIRE PLUS: performance, fees and holdings (Morocco funds) - Yuna