ALISTITMAR CHAABI TRESORERIE

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by Upline Capital Management: see its asset manager page

Classification
Money market
AuM
231.2 M MAD
Holdings
10
Fund vs its benchmark

ALISTITMAR CHAABI TRESORERIE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.7%−0.2 pts
1 year+2.1%+2.3%−0.2 pts
3 years+7.6%+8.6%−0.9 pts
5 years+11.7%+13.0%−1.3 pts

As of September 11, 2026, ALISTITMAR CHAABI TRESORERIE posts +1.5% year to date, versus +1.7% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +7.6% versus +8.6% for the index. The fund represents 3 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 10-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
33.0%
BDT 5Y @2.00% - 2026
23.6%
BDT 2Y @2.85% - 2026
18.7%
Full inventory for subscribers
Top 3 sectors
Government
82.3%
Financials
17.5%
Cash & Equivalents
0.1%

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

Fees

ALISTITMAR CHAABI TRESORERIE 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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For subscribers
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Ranking

ALISTITMAR CHAABI TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ALISTITMAR CHAABI TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Money market class
16 bps
0.2% of the money market class
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FAQ

Frequently asked questions about ALISTITMAR CHAABI TRESORERIE

What is the net asset value (NAV) of ALISTITMAR CHAABI TRESORERIE?
As of September 14, 2026, the net asset value of ALISTITMAR CHAABI TRESORERIE stands at 599,872 MAD.
What is the performance of ALISTITMAR CHAABI TRESORERIE in 2026?
As of September 11, 2026, ALISTITMAR CHAABI TRESORERIE is showing a +1.5% performance since the start of 2026.
What is the benchmark index of ALISTITMAR CHAABI TRESORERIE?
The benchmark index of ALISTITMAR CHAABI TRESORERIE is the MBI CT.
How much does ALISTITMAR CHAABI TRESORERIE have under management?
As of September 11, 2026, ALISTITMAR CHAABI TRESORERIE holds 231.2 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does ALISTITMAR CHAABI TRESORERIE invest in?
As of June 30, 2026, the portfolio of ALISTITMAR CHAABI TRESORERIE holds 10 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (33.0%), BDT 5Y @2.00% - 2026 (23.6%) and BDT 2Y @2.85% - 2026 (18.7%).
Who manages ALISTITMAR CHAABI TRESORERIE?
ALISTITMAR CHAABI TRESORERIE is a fund in the money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of ALISTITMAR CHAABI TRESORERIE?
Management, subscription and redemption fees for ALISTITMAR CHAABI TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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