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AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 30% MBI MT + 70% MBI MLT.

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
363.1 M MAD
Holdings
30
Fund vs its benchmark

AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA vs 30% MBI MT + 70% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.8%+0.6%−2.3 pts
1 year−1.9%+0.3%−2.1 pts
3 years+16.8%+15.5%+1.3 pts
5 years+15.8%+12.8%+2.9 pts

As of September 11, 2026, AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA posts −1.8% year to date, versus +0.6% for its benchmark 30% MBI MT + 70% MBI MLT, an underperformance of 2.3 points. Over three years, the fund shows +16.8% versus +15.5% for the index. The fund represents 4 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 14, 2026
Net asset value trend
Composition

Where the fund is invested

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

Top 3 holdings
Maghreb Oxygene 10Y @4.10% - 2035
10.0%
FT Synthesium 8Y - A3 - 2031
9.3%
CIH 10Y @3.56% - 2035
8.4%
Full inventory for subscribers
Top 3 sectors
Financials
32.6%
Materials
24.2%
Government
16.9%
More sectors for subscribers

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

Fees

AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA 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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Ranking

AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Medium and long-term bond class
10 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

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

OblifuturWafa Gestion · Medium and long-term bond21.1 bn MADFCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MADUpline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MADUpline AvenirUpline Capital Management · Medium and long-term bond10.7 bn MADCimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MADKenz ObligationsUpline Capital Management · Medium and long-term bond656.5 M MAD
FAQ

Frequently asked questions about AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

What is the net asset value (NAV) of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA?
As of September 14, 2026, the net asset value of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA stands at 226.61 MAD.
What is the performance of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA in 2026?
As of September 11, 2026, AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA is showing a −1.8% performance since the start of 2026.
What is the benchmark index of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA?
The benchmark index of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA is the 30% MBI MT + 70% MBI MLT.
How much does AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA have under management?
As of September 11, 2026, AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA holds 363.1 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA invest in?
As of June 30, 2026, the portfolio of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA holds 30 lines. Its three largest positions are Maghreb Oxygene 10Y @4.10% - 2035 (10.0%), FT Synthesium 8Y - A3 - 2031 (9.3%) and CIH 10Y @3.56% - 2035 (8.4%).
Who manages AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA?
AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA?
Management, subscription and redemption fees for AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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