ALISTITMAR CHAABI
Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 60% MASI + 40% MBI.
Managed by Upline Capital Management: see its asset manager page
ALISTITMAR CHAABI vs 60% MASI + 40% MBI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.5% | +0.9% | −1.4 pts |
| 1 year | −6.0% | −3.7% | −2.3 pts |
| 3 years | +40.0% | +41.1% | −1.1 pts |
| 5 years | +31.7% | +31.9% | −0.2 pts |
As of September 11, 2026, ALISTITMAR CHAABI posts −0.5% year to date, versus +0.9% for its benchmark 60% MASI + 40% MBI, an underperformance of 1.4 points. Over three years, the fund shows +40.0% versus +41.1% for the index. The fund represents 1 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 50-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ALISTITMAR CHAABI fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ALISTITMAR CHAABI ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ALISTITMAR CHAABI's weight
Fund assets relative to total market assets.
Funds comparable to ALISTITMAR CHAABI
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ALISTITMAR CHAABI
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Data updated automatically · last update: September 11, 2026
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