AL IJTIMAI ADDAMANE
Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI GLOBAL.
Managed by Upline Capital Management: see its asset manager page
AL IJTIMAI ADDAMANE vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.4% | +0.4% | +0.0 pts |
| 1 year | −0.7% | +0.2% | −0.9 pts |
| 3 years | +20.8% | +17.1% | +3.8 pts |
| 5 years | +12.6% | +14.1% | −1.5 pts |
As of August 21, 2026, AL IJTIMAI ADDAMANE posts +0.4% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.0 points. Over three years, the fund shows +20.8% versus +17.1% for the index. The fund represents 17 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2025 (latest published inventory). The full 37-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AL IJTIMAI ADDAMANE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AL IJTIMAI ADDAMANE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AL IJTIMAI ADDAMANE's weight
Fund assets relative to total market assets.
Funds comparable to AL IJTIMAI ADDAMANE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AL IJTIMAI ADDAMANE
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: August 21, 2026
Compare AL IJTIMAI ADDAMANE to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.