Find the Net Asset Values of all our funds


FundsCode ISINSubscriberNet asset value (mad)Net asset (mad)Périodicité VLSince start of year1 week1 month3 months6 months1 year3 years
Equity funds
FH2 ACTIONSMA0000039034FNPP1 193,23788 786 556,15Quotidien11,41%-0,84%1,34%4,38%13,35%30,05%19,28%
CAPITAL SELECTIONMA0000036311FGP233,481 854 363,29Quotidien9,57%-0,76%1,50%3,10%11,28%26,46%13,93%
CAPITAL ACTIONSMA0000036303FGP185,2532 648 400,83Quotidien8,22%-0,89%0,92%2,61%10,74%24,97%10,31%
CAPITAL PROTECTIONMA0000036220FNPP2 844,30978 456 599,12Quotidien6,63%-0,85%1,11%0,97%9,80%24,68%8,03%
Balanced funds
R-MIXT PERFORMANCEMA0000038861FNPP1 091,914 786 474 970,54Quotidien4,79%-0,35%0,60%2,18%6,91%14,46%7,38%
CAPITAL TERMEMA0000036329FGP205,3370 955 484,48Quotidien4,04%-0,11%0,55%1,84%6,22%12,37%5,37%
CAPITAL OBLIGATIONS BANQUES PLUSMA0000038382FGP1 146,591 133 275 008,39Quotidien1,36%0,05%0,29%0,90%1,83%4,13%8,89%
CAPITAL DIVERSIFIESMA0000038390FGP1 045,591 045 590,88Quotidien1,30%-0,09%0,24%0,54%2,00%3,77%3,14%
Medium-to-long-term fixed income funds
ALIF IIIMA0000038234FNPP1 182,632 261 784 482,05Quotidien2,55%0,07%0,31%1,28%4,50%9,13%6,08%
Short-term fixed income funds
CAPITAL RENDEMENTMA0000037715FGP2 394,871 512 499 560,66Quotidien1,40%0,06%0,31%0,96%1,88%4,05%7,20%
CAPITAL IMTIYAZ LIQUIDITEMA0000036261FGP17 948,2112 358 353 335,12Quotidien1,33%0,05%0,30%0,94%1,85%4,01%8,26%
CAPITAL DYNAMIQUEMA0000035925FGP2 183,44151 055 344,54Quotidien0,69%0,02%0,15%0,44%0,93%1,29%3,44%
CAPITAL OBLIGATIONS BANQUESMA0000037392FGP1 412,921 090 287 364,06Quotidien1,33%0,05%0,29%0,90%1,77%3,92%7,17%
Money market funds
CAPITAL MONETAIREMA0000036238FGP1 582,61146 676 610,42Quotidien0,98%0,05%0,21%0,65%1,28%2,60%5,61%
CAPITAL IMTIYAZ TRESORERIEMA0000037442FGP135 850,762 350 354 118,42Quotidien1,24%0,05%0,27%0,82%1,64%3,42%7,30%
CAPITAL MONETAIRE PLUSMA0000037673FGP1 226,321 176 238 192,79Quotidien1,05%0,05%0,21%0,68%1,37%2,84%6,33%
IRADMA0000030488FGP2 616,914 256 589 996,46Quotidien1,28%0,05%0,27%0,85%1,68%3,53%7,56%
OPCVM Contractuel
CAPITAL IMTIYAZ GARANTIMA0000039497FGP1 008,6177 087 400,20Quotidien-99,90%0,05%0,22%0,67%-99,90%-99,90%-99,90%
Past performance is not indicative of future returns.
For those funds which do not have a complete NAV track-record over the entire period, the performance data provided relate to the performance calculated since the fund’s launch date.


Download the history of the Net Asset Values of our funds







Capital Gestion is a limited company (société anonyme) with a share capital of MAD 25,000,000. Its head office is located at 63 boulevard Moulay Youssef, Casablanca, Morocco. The company is registered in the Casablanca Commercial Register with the number 77,973. BMCE Capital Gestion is an asset management company operating in the Moroccan market in accordance with the provisions of (i) the dahir constituting Law No. 1-93-213 of 4 Rebia II (21 September 1993) relating to Mutual Funds as amended and subsequently complemented by (ii) the provisions of the circulars of the Autorité Marocaine du Marché des Capitaux, Morocco’s financial industry regulatory authority.


The information published on this website is for information purposes only and is not legally binding. BMCE Capital Gestion reserves the right to modify the content and its commercial offers at any time. BMCE Capital Gestion endeavours to ensure that the information published on its website is accurate at the time of publication and that it is regularly updated. However, BMCE Capital Gestion cannot be held liable as to the accuracy, exclusivity and use by any individual or legal entity of the information provided. The purpose of this website is to present BMCE’s business and the products and services that is provides to investors. The following pages contain information which should not be construed as a solicitation to individuals or legal entities that are not financial sector professionals or those unfamiliar with market practices. The latter are advised to refer to legal documents relating to the investment in question and to seek the advice of a professional advisor of their choice. BMCE Capital Gestion advises all interested investors to carry out a prior check to ensure that they are legally authorised to subscribe for the products and services described on this website. The following pages will feature only those mutual funds whose sale is authorised in Morocco. The factsheets of the mutual funds approved by the AMMC (Autorité Marocaine du Marché des Capitaux) , Morocco’s financial industry regulatory authority, are available on this website and shall also be provided by investment advisors upon request. It is essential to study a fund’s factsheet in order to understand the type of instrument, the subscription terms and conditions as well as any possible sale restrictions. The tax implications regarding investment in fund units or shares vary according to each investor’s personal situation and may be revised. It is mandatory to make the fund factsheet available to subscribers prior to their initial subscription. All legal documents relating to BMCE Capital Gestion’s mutual funds may be obtained upon request. It is important to note that the price of a fund’s units or shares is linked to financial market trends and therefore fluctuates. Past performance is not indicative of future returns. The performance data presented is for information purposes only and does not exclude the possibility of error and/or omission by BMCE Capital Gestion and/or application malfunctions.


To be able to place orders via OPCVM Direct platform, the Client is obliged to sign an agreement (hereafter referred to as the 3OPCVM Direct agreement’) with BMCE Capital Gestion. The OPCVM Direct agreement specifies the general terms and conditions applicable for sending and receiving client orders through OPCVM Direct platform and BMCE Capital Gestion’s handling and execution of those orders.


The information generated by BMCE Capital Gestion through its simulator is provided for information purposes only. It is valid only at the time of publication. The simulations do not take into consideration subsequent amendments, if any, to the laws and regulations in effect at the time of the simulation. Moreover, the data used to carry out the simulation may change between the time the simulation is carried out and the completion of the order. Aimed at the entire range of clients, the information provided by the BMCE Capital Gestion simulator does not take into consideration the specific situation of each individual accessing the website as it is intended to be general in nature. The information is generated based on the data provided by the client and information obtained from the markets. The Client should therefore regard the estimates and other items as purely indicative. The information generated by the simulator does not under any circumstance exempt the user of the simulator from consulting our investment advisors particularly to ensure that their specific situation is taken into consideration. It cannot under any circumstance be considered as an offer or a personalised and direct solicitation to subscribe to al fund. It is not legally binding in any way on BMCE Capital Gestion or the user of the website, who is required at all times to appraise the information based on his/her own situation. The person using the website remains solely and entirely responsible for using this information and the consequences of his/her decisions.


The videos available on the website have been provided for the sole purpose of providing general information and cannot be considered as a substitute for (i) studying the legal documentation relating to each investment vehicle and (ii) consulting your own legal and financial advisors prior to investing. The aforementioned videos have been made for information purposes only and cannot be regarded as a sales offer or a solicitation to buy any financial instrument referred to in these videos. BMCE Capital Gestion has not produced the videos for the purpose of providing financial or investment advice and does not claim that the securities or services referred to in the videos are suited to every type of investor. The videos must strictly be considered as solely expressing the views of their authors.


The BMCE Capital Gestion website is accessible 24/7, except in exceptional circumstances, in the event of IT breakdowns or problems related to telecoms networks. The website may also be partially or completely inaccessible due to maintenance. BMCE Capital Gestion will endeavour to inform users but cannot be held liable in the event that the website cannot be accessed.


The entire content published on the website is legally protected in respect of literary, artistic and industrial property. The text, illustrations, photos, videos and animations including the downloadable documents are the property of BMCE Capital Gestion or are used by the latter with the consent of those owning the rights. It is strictly forbidden to reproduce or represent this information, either partially or entirely, on any medium whatsoever without obtaining the prior written consent of BMCE Capital Gestion. The brands/trademarks, logos, slogans as well as the product names are the property of BMCE Capital Gestion and may be used only after obtaining authorisation. Any reproduction or use of the material without the prior written consent of BMCE Capital Gestion may have legal consequences for the user and is liable to be regarded as an infringement.


BMCE Capital Gestion cannot be held legally responsible with regard to the content of third party websites to which users of its website are directed by clicking on embedded links. BMCE Capital Gestion is not legally liable for links that direct users to its website. It is forbidden to embed such links without the prior written consent of BMCE Capital Gestion.


The Client expressly gives his/her prior consent to personal data being collected and processed in accordance with the provisions of Law No. 09/08 relating to the protection of personal data and with the authorisation No. A -GC -121/2014 from the CNDP (National Personal Data Control and Protection Commission). Processing of personal data is designed to meet the commercial requirements inherent in relations between BMCE Capital Gestion and its partners. This data will be stored for a period of time that is deemed reasonable and sufficient with regard to the business relationship that exists between BMCE Capital Gestion and its client. Consequently, in accordance with Law No. 09/08, clients have a right of information and to access, rectify and raise an objection with regard to their personal data. Clients can exercise these rights by writing to BMCE Capital Gestion.