C.I.M.R ATTADAMOUN

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

Classification
Medium and long-term bond
AuM
6.9 bn MAD
Holdings
39
Fund vs its benchmark

C.I.M.R ATTADAMOUN vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%+0.4%−0.6 pts
1 year−0.7%+0.2%−0.9 pts
3 years+19.5%+17.1%+2.4 pts
5 years+15.1%+14.1%+1.0 pts

As of August 21, 2026, C.I.M.R ATTADAMOUN posts −0.1% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.6 points. Over three years, the fund shows +19.5% versus +17.1% for the index. The fund represents 81 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2025 (latest published inventory). The full 39-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.55% - 2035
13.6%
BDT 5Y @2.00% - 2027
9.2%
BDT 20Y @4.75% - 2043
8.6%
Full inventory for subscribers
Top 3 sectors
Government
100.0%
Cash & Equivalents
0.0%

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

Fees

C.I.M.R ATTADAMOUN 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

C.I.M.R ATTADAMOUN 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

C.I.M.R ATTADAMOUN's weight

Fund assets relative to total market assets.

Total fund market
81 bps
0.8% of the fund market
Medium and long-term bond class
1.9%
i.e. 193 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about C.I.M.R ATTADAMOUN

What is the net asset value (NAV) of C.I.M.R ATTADAMOUN?
As of August 24, 2026, the net asset value of C.I.M.R ATTADAMOUN stands at 961,544 MAD.
What is the performance of C.I.M.R ATTADAMOUN in 2026?
As of August 21, 2026, C.I.M.R ATTADAMOUN is showing a −0.1% performance since the start of 2026.
What is the benchmark index of C.I.M.R ATTADAMOUN?
The benchmark index of C.I.M.R ATTADAMOUN is the MBI GLOBAL.
How much does C.I.M.R ATTADAMOUN have under management?
As of August 21, 2026, C.I.M.R ATTADAMOUN holds 6.9 bn MAD in assets under management, or 81 bps of the Moroccan mutual fund (OPCVM) market.
What does C.I.M.R ATTADAMOUN invest in?
As of June 30, 2025, the portfolio of C.I.M.R ATTADAMOUN holds 39 lines. Its three largest positions are BDT 10Y @3.55% - 2035 (13.6%), BDT 5Y @2.00% - 2027 (9.2%) and BDT 20Y @4.75% - 2043 (8.6%).
Who manages C.I.M.R ATTADAMOUN?
C.I.M.R ATTADAMOUN is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of C.I.M.R ATTADAMOUN?
Management, subscription and redemption fees for C.I.M.R ATTADAMOUN are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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