FCP ALISTITMAR CHAABI ACTIONS

Equity fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MASI.

Classification
Equity
AuM
9.4 M MAD
Holdings
44
Fund vs its benchmark

FCP ALISTITMAR CHAABI ACTIONS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.1%−2.6%−1.5 pts
1 year−10.3%−6.2%−4.1 pts
3 years+50.3%+52.5%−2.2 pts
5 years+45.6%+44.7%+0.9 pts

As of July 10, 2026, FCP ALISTITMAR CHAABI ACTIONS posts −4.1% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.5 points. Over three years, the fund shows +50.3% versus +52.5% 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 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
16.4%
Sodep-Marsa Maroc
8.2%
BCP
6.9%
Itissalat AL Maghrib
6.7%
Lafargeholcim Maroc
6.4%
Full inventory for subscribers
Top 5 sectors
Financials
35.5%
Industrials
19.4%
Materials
15.2%
Consumer Staples
7.2%
Communication Services
6.7%
More sectors for subscribers

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

Fees

FCP ALISTITMAR CHAABI ACTIONS 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

FCP ALISTITMAR CHAABI ACTIONS 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALISTITMAR CHAABI ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
1 bps
0.0% of the equity class
Similar funds

Funds comparable to FCP ALISTITMAR CHAABI ACTIONS

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

FAQ

Frequently asked questions about FCP ALISTITMAR CHAABI ACTIONS

What is the benchmark index of FCP ALISTITMAR CHAABI ACTIONS?
The benchmark index of FCP ALISTITMAR CHAABI ACTIONS is the MASI.
What is the performance of FCP ALISTITMAR CHAABI ACTIONS in 2026?
As of July 10, 2026, FCP ALISTITMAR CHAABI ACTIONS is showing a −4.1% performance since the start of 2026.
Who manages FCP ALISTITMAR CHAABI ACTIONS?
FCP ALISTITMAR CHAABI ACTIONS is a fund in the Equity category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP ALISTITMAR CHAABI ACTIONS?
Management, subscription and redemption fees for FCP ALISTITMAR CHAABI ACTIONS 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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