| Name | ISIN | Type | Category | SDG | Periodicity | Mgmt Fee | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|---|
Assets / OPCVMs
616 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.
| Name | ISIN | Type | Manager | Periodicity | Fees | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|
CIH PATRIMOINE ID 226 | MA0000042475 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 1 794,69 | Jan 30, 2026 |
CIH TRESORERIE ID 225 | MA0000042483 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI CT + 50% TMP | 1 429,37 | Feb 03, 2026 |
CIMR AJIAL ID 327 | MA0000030637 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MLT + 20% MBI LT | 1 033 485,69 | Jan 30, 2026 |
CIMR ATTADAMOUN ID 156 | MA0000030561 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 100% MBI MLT | 952 576,55 | Jan 30, 2026 |
CIMR CASH DYNAMIQUE ID 380 | MA0000041279 | Money Market | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | TMP | 179,52 | Feb 03, 2026 |
CIMR MONETAIRE ID 281 | MA0000037566 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMI(jj) | 129 426,67 | Feb 03, 2026 |
CIMR MONETAIRE PLUS ID 141 | MA0000037558 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 1 386,05 | Feb 03, 2026 |
CIMR MOUBADARA ID 349 | MA0000036204 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 9 738,13 | Jan 30, 2026 |
CIMR PATRIMOINE ID 142 | MA0000037426 | Equity | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 3 372,32 | Jan 30, 2026 |
CIMR PREVOYANCE ID 336 | MA0000030728 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 1 301 330,66 | Jan 30, 2026 |
CIMR TANMYA ID 33 | MA0000036931 | Equity | BMCE CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MASI RENTABILITE | 2 792,45 | Jan 30, 2026 |
CIMR THARWA ID 268 | MA0000035537 | Equity | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI RN | 506 363,80 | Jan 30, 2026 |
CIMR TRESO PLUS ID 410 | MA0000030371 | OCT | SAHAM CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 397 039,04 | Feb 03, 2026 |
CKG ACTIONS IDIKHAR ID 200 | MA0000042350 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 306,47 | Jan 30, 2026 |
CKG ISR SELECTION ID 556 | MA0000039133 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | ESG 10 | 947,13 | Jan 30, 2026 |
CMIM PERFORMANCE ID 623 | MA0000039778 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 10 028,69 | Feb 03, 2026 |
CMIM SERENITE ID 539 | MA0000042566 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 100% MBI MT | 1 086,93 | Jan 30, 2026 |
CMKD CROISSANCE ID 297 | MA0000035719 | Diversified | CFG GESTION | Weekly | Mgmt: — Entry: — / Exit: — | — | 1 230,98 | Feb 15, 2019 |
CMKD FUND ID 418 | MA0000035594 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 0.35% Entry: 2.00% / Exit: 1.50% | 75% MBI MT + 25% MASI | 107 804,44 | Jan 30, 2026 |
CMR ACTIONS ID 389 | MA0000037335 | Equity | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 292 422,90 | Feb 03, 2026 |
CMR ASHOUM ID 237 | MA0000041113 | Equity | CDG CAPITAL GESTION | QUOTIDIENNE | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 2 889,94 | Feb 03, 2026 |
CMR BONDS ID 140 | MA0000037574 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 100% MBI MT + 25 pbs | 1 645,14 | Jan 30, 2026 |
CMR OBLIGATIONS ID 436 | MA0000037590 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 100% MBI MT + 25 pbs | 1 586,55 | Jan 30, 2026 |
CMR SANADATE ID 40 | MA0000037582 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50% MBI MLT + 25pbs | 1 678,43 | Jan 30, 2026 |
CNIA ASSURE ID 195 | MA0000040008 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MLT | 300 702,22 | Jan 30, 2026 |