ALISTITMAR CHAABI TRESORERIE
As of October 29, 2026, the net asset value of ALISTITMAR CHAABI TRESORERIE stands at 601,339 MAD. Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI CT.
Managed by Upline Capital Management: see its asset manager page
ALISTITMAR CHAABI TRESORERIE vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.7% | +1.9% | −0.2 pts |
| 1 year | +2.1% | +2.3% | −0.2 pts |
| 3 years | +7.5% | +8.4% | −0.9 pts |
| 5 years | +11.8% | +13.0% | −1.3 pts |
As of October 23, 2026, ALISTITMAR CHAABI TRESORERIE posts +1.7% year to date, versus +1.9% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +7.5% versus +8.4% 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 October 23, 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 10-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ALISTITMAR CHAABI TRESORERIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ALISTITMAR CHAABI TRESORERIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ALISTITMAR CHAABI TRESORERIE's weight
Fund assets relative to total market assets.
Funds comparable to ALISTITMAR CHAABI TRESORERIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ALISTITMAR CHAABI TRESORERIE
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Data updated automatically · last update: October 23, 2026
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