AL BADIL CHAABI ASSHOUM

Equity fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MASI.

Managed by Upline Capital Management: see its asset manager page

Classification
Equity
AuM
686.5 M MAD
Holdings
43
Fund vs its benchmark

AL BADIL CHAABI ASSHOUM vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.1%+0.8%+1.4 pts
1 year−6.9%−6.7%−0.2 pts
3 years+77.8%+58.1%+19.8 pts
5 years+62.6%+43.0%+19.6 pts

As of September 11, 2026, AL BADIL CHAABI ASSHOUM posts +2.1% year to date, versus +0.8% for its benchmark MASI, an outperformance of 1.4 points. Over three years, the fund shows +77.8% versus +58.1% for the index. The fund represents 8 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 43-holding breakdown is for subscribers.

Top 3 holdings
Sodep-Marsa Maroc
8.2%
Managem
7.8%
Cash
6.6%
Full inventory for subscribers
Top 3 sectors
Industrials
32.3%
Materials
21.8%
Health Care
8.0%
More sectors for subscribers

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

Fees

AL BADIL CHAABI ASSHOUM fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 BADIL CHAABI ASSHOUM 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AL BADIL CHAABI ASSHOUM's weight

Fund assets relative to total market assets.

Total fund market
8 bps
0.1% of the fund market
Equity class
88 bps
0.9% of the equity class
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FAQ

Frequently asked questions about AL BADIL CHAABI ASSHOUM

What is the net asset value (NAV) of AL BADIL CHAABI ASSHOUM?
As of September 11, 2026, the net asset value of AL BADIL CHAABI ASSHOUM stands at 4,841 MAD.
What is the performance of AL BADIL CHAABI ASSHOUM in 2026?
As of September 11, 2026, AL BADIL CHAABI ASSHOUM is showing a +2.1% performance since the start of 2026.
What is the benchmark index of AL BADIL CHAABI ASSHOUM?
The benchmark index of AL BADIL CHAABI ASSHOUM is the MASI.
How much does AL BADIL CHAABI ASSHOUM have under management?
As of September 11, 2026, AL BADIL CHAABI ASSHOUM holds 686.5 M MAD in assets under management, or 8 bps of the Moroccan mutual fund (OPCVM) market.
What does AL BADIL CHAABI ASSHOUM invest in?
As of June 30, 2026, the portfolio of AL BADIL CHAABI ASSHOUM holds 43 lines. Its three largest positions are Sodep-Marsa Maroc (8.2%), Managem (7.8%) and Cash (6.6%).
Who manages AL BADIL CHAABI ASSHOUM?
AL BADIL CHAABI ASSHOUM is a fund in the equity category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of AL BADIL CHAABI ASSHOUM?
Management, subscription and redemption fees for AL BADIL CHAABI ASSHOUM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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