AL IDDIKHAR CHAABI KASSIR AL MADA
Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI MT.
Managed by Upline Capital Management: see its asset manager page
AL IDDIKHAR CHAABI KASSIR AL MADA vs MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.9% | +0.2% | +0.6 pts |
| 1 year | +0.9% | −0.1% | +1.0 pts |
| 3 years | +14.2% | +16.7% | −2.4 pts |
| 5 years | +18.1% | +13.7% | +4.4 pts |
As of September 11, 2026, AL IDDIKHAR CHAABI KASSIR AL MADA posts +0.9% year to date, versus +0.2% for its benchmark MBI MT, an outperformance of 0.6 points. Over three years, the fund shows +14.2% versus +16.7% for the index. The fund represents 3 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of September 11, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 23-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AL IDDIKHAR CHAABI KASSIR AL MADA fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AL IDDIKHAR CHAABI KASSIR AL MADA ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AL IDDIKHAR CHAABI KASSIR AL MADA's weight
Fund assets relative to total market assets.
Funds comparable to AL IDDIKHAR CHAABI KASSIR AL MADA
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AL IDDIKHAR CHAABI KASSIR AL MADA
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Data updated automatically · last update: September 11, 2026
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