AL AMAL

Short-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 90% MBI CT + 10% MBI MT.

Classification
Short-term bond
AuM
4.9 bn MAD
Holdings
103
Fund vs its benchmark

AL AMAL vs 90% MBI CT + 10% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.3%+0.2 pts
1 year+2.5%+2.2%+0.3 pts
3 years+10.4%+9.1%+1.3 pts
5 years+14.7%+12.8%+1.8 pts

As of July 10, 2026, AL AMAL posts +1.5% year to date, versus +1.3% for its benchmark 90% MBI CT + 10% MBI MT, an outperformance of 0.2 points. Over three years, the fund shows +10.4% versus +9.1% for the index. The fund represents 58 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 103-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
6.9%
BCP 10Y @2.17% - 2030
4.5%
IAM 2Y @2.37% - 2027
3.9%
BOA 2Y @3.55% - 2026
3.6%
BDT 2Y @2.65% - 2027
3.3%
Full inventory for subscribers
Top 5 sectors
Financials
60.0%
Government
10.5%
Cash & Equivalents
6.9%
Real Estate
4.5%
Communication Services
4.1%
More sectors for subscribers

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

Fees

AL AMAL 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

AL AMAL 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AL AMAL's weight

Fund assets relative to total market assets.

Total fund market
58 bps
0.6% of the fund market
Short-term bond class
3.4%
i.e. 335 bps of the short-term bond class
Similar funds

Funds comparable to AL AMAL

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

FAQ

Frequently asked questions about AL AMAL

What is the benchmark index of AL AMAL?
The benchmark index of AL AMAL is the 90% MBI CT + 10% MBI MT.
What is the performance of AL AMAL in 2026?
As of July 10, 2026, AL AMAL is showing a +1.5% performance since the start of 2026.
Who manages AL AMAL?
AL AMAL is a fund in the Short-term bond category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of AL AMAL?
Management, subscription and redemption fees for AL AMAL are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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.

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