ASSANAD CHAABI

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 80% MBI MLT + 20% MBI LT.

ASSANAD CHAABI vs 80% MBI MLT + 20% MBI LT

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

As of July 10, 2026, ASSANAD CHAABI posts −0.9% year to date, versus −0.2% for its benchmark 80% MBI MLT + 20% MBI LT, an underperformance of 0.8 points. Over three years, the fund shows +24.6% versus +20.0% for the index. The fund represents 4 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 33-holding breakdown is for subscribers.

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

ASSANAD CHAABI fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

ASSANAD CHAABI ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

ASSANAD CHAABI's weight

Fund assets relative to total market assets.

Funds comparable to ASSANAD CHAABI

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

Frequently asked questions about ASSANAD CHAABI