FCP AL IDDIKHAR CHAABI TAWIL AL MADA

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

Classification
Medium and long-term bond
AuM
4.3 M MAD
Holdings
6
Fund vs its benchmark

FCP AL IDDIKHAR CHAABI TAWIL AL MADA vs 80% MBI MLT + 20% MBI LT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.6%−0.2%−0.5 pts
1 year−0.7%−0.3%−0.5 pts
3 years+14.6%+20.1%−5.5 pts
5 years+12.3%+12.6%−0.2 pts

As of July 10, 2026, FCP AL IDDIKHAR CHAABI TAWIL AL MADA posts −0.6% year to date, versus −0.2% for its benchmark 80% MBI MLT + 20% MBI LT, an underperformance of 0.5 points. Over three years, the fund shows +14.6% versus +20.1% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

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

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 6-holding breakdown is for subscribers.

Top 5 holdings
BDT 10Y @3.20% - 2027
35.3%
BDT 15Y @4.75% - 2040
27.5%
BDT 10Y @3.55% - 2035
12.6%
BDT 20Y @3.95% - 2038
12.6%
BDT 30Y @5.50% - 2054
9.2%
Full inventory for subscribers
Top 5 sectors
Government
100.0%

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

Fees

FCP AL IDDIKHAR CHAABI TAWIL 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 TAWIL 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
See plans
Market share

FCP AL IDDIKHAR CHAABI TAWIL AL MADA's weight

Fund assets relative to total market assets.

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

Funds comparable to FCP AL IDDIKHAR CHAABI TAWIL AL MADA

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

FAQ

Frequently asked questions about FCP AL IDDIKHAR CHAABI TAWIL AL MADA

What is the benchmark index of FCP AL IDDIKHAR CHAABI TAWIL AL MADA?
The benchmark index of FCP AL IDDIKHAR CHAABI TAWIL AL MADA is the 80% MBI MLT + 20% MBI LT.
What is the performance of FCP AL IDDIKHAR CHAABI TAWIL AL MADA in 2026?
As of July 10, 2026, FCP AL IDDIKHAR CHAABI TAWIL AL MADA is showing a −0.6% performance since the start of 2026.
Who manages FCP AL IDDIKHAR CHAABI TAWIL AL MADA?
FCP AL IDDIKHAR CHAABI TAWIL AL MADA is a fund in the Medium and long-term bond category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP AL IDDIKHAR CHAABI TAWIL AL MADA?
Management, subscription and redemption fees for FCP AL IDDIKHAR CHAABI TAWIL AL MADA are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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