FCP ALISTITMAR CHAABI TRESORERIE

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI CT.

Classification
Money market
AuM
218.5 M MAD
Holdings
12
Fund vs its benchmark

FCP ALISTITMAR CHAABI TRESORERIE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+1.3%−0.1 pts
1 year+2.1%+2.3%−0.2 pts
3 years+7.8%+8.8%−1.0 pts
5 years+11.5%+12.8%−1.3 pts

As of July 10, 2026, FCP ALISTITMAR CHAABI TRESORERIE posts +1.2% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.1 points. Over three years, the fund shows +7.8% versus +8.8% 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 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 12-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
11.6%
BDT 2Y @3.35% - 2026
10.4%
BDT 52S @2.60% - 2026
10.3%
ATW 5Y @2.41% - 2026
10.0%
SGMB 18M @3.09% - 2026
10.0%
Full inventory for subscribers
Top 5 sectors
Financials
52.7%
Government
35.6%
Cash & Equivalents
11.7%

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

Fees

FCP ALISTITMAR CHAABI TRESORERIE 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 TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP ALISTITMAR CHAABI TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Money market class
15 bps
0.2% of the money market class
Similar funds

Funds comparable to FCP ALISTITMAR CHAABI TRESORERIE

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

FAQ

Frequently asked questions about FCP ALISTITMAR CHAABI TRESORERIE

What is the benchmark index of FCP ALISTITMAR CHAABI TRESORERIE?
The benchmark index of FCP ALISTITMAR CHAABI TRESORERIE is the MBI CT.
What is the performance of FCP ALISTITMAR CHAABI TRESORERIE in 2026?
As of July 10, 2026, FCP ALISTITMAR CHAABI TRESORERIE is showing a +1.2% performance since the start of 2026.
Who manages FCP ALISTITMAR CHAABI TRESORERIE?
FCP ALISTITMAR CHAABI TRESORERIE is a fund in the Money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP ALISTITMAR CHAABI TRESORERIE?
Management, subscription and redemption fees for FCP ALISTITMAR CHAABI TRESORERIE 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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