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FCP AL IDDIKHAR CHAABI KASSIR AL MADA

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI MT.

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
228.6 M MAD
Holdings
23
Fund vs its benchmark

FCP AL IDDIKHAR CHAABI KASSIR AL MADA vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+0.4%+0.5 pts
1 year+1.0%+0.3%+0.8 pts
3 years+14.4%+17.1%−2.7 pts
5 years+18.3%+14.1%+4.2 pts

As of August 21, 2026, FCP AL IDDIKHAR CHAABI KASSIR AL MADA posts +0.9% year to date, versus +0.4% for its benchmark MBI MT, an outperformance of 0.5 points. Over three years, the fund shows +14.4% versus +17.1% 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 August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2024 (latest published inventory). The full 23-holding breakdown is for subscribers.

Top 3 holdings
Eqdom 3Y @3.33% - 2027
12.5%
SGMB 10Y @4.10% - 2028
8.6%
BCP @5.07% - Perp
8.3%
Full inventory for subscribers
Top 3 sectors
Financials
59.7%
Government
21.6%
Materials
10.4%
More sectors for subscribers

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

Fees

FCP AL IDDIKHAR CHAABI KASSIR AL MADA 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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Ranking

FCP AL IDDIKHAR CHAABI KASSIR AL MADA 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
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Market share

FCP AL IDDIKHAR CHAABI KASSIR AL MADA's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Medium and long-term bond class
6 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to FCP AL IDDIKHAR CHAABI KASSIR AL MADA

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

OblifuturWafa Gestion · Medium and long-term bond21.1 bn MADFCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MADSicav Obligations PérennitéCDG Capital Gestion · Medium and long-term bond8.2 bn MADUpline RendementUpline Capital Management · Medium and long-term bond8.0 bn MADFCP Securite DeveloppementCIH Capital Management · Medium and long-term bond4.7 bn MADFCP Capital PlusBmce Capital Gestion · Medium and long-term bond2.6 bn MAD
FAQ

Frequently asked questions about FCP AL IDDIKHAR CHAABI KASSIR AL MADA

What is the net asset value (NAV) of FCP AL IDDIKHAR CHAABI KASSIR AL MADA?
As of August 27, 2026, the net asset value of FCP AL IDDIKHAR CHAABI KASSIR AL MADA stands at 211.03 MAD.
What is the performance of FCP AL IDDIKHAR CHAABI KASSIR AL MADA in 2026?
As of August 21, 2026, FCP AL IDDIKHAR CHAABI KASSIR AL MADA is showing a +0.9% performance since the start of 2026.
What is the benchmark index of FCP AL IDDIKHAR CHAABI KASSIR AL MADA?
The benchmark index of FCP AL IDDIKHAR CHAABI KASSIR AL MADA is the MBI MT.
How much does FCP AL IDDIKHAR CHAABI KASSIR AL MADA have under management?
As of August 21, 2026, FCP AL IDDIKHAR CHAABI KASSIR AL MADA holds 228.6 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP AL IDDIKHAR CHAABI KASSIR AL MADA invest in?
As of December 31, 2024, the portfolio of FCP AL IDDIKHAR CHAABI KASSIR AL MADA holds 23 lines. Its three largest positions are Eqdom 3Y @3.33% - 2027 (12.5%), SGMB 10Y @4.10% - 2028 (8.6%) and BCP @5.07% - Perp (8.3%).
Who manages FCP AL IDDIKHAR CHAABI KASSIR AL MADA?
FCP AL IDDIKHAR CHAABI KASSIR AL MADA is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP AL IDDIKHAR CHAABI KASSIR AL MADA?
Management, subscription and redemption fees for FCP AL IDDIKHAR CHAABI KASSIR AL MADA are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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