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FCP ALISTITMAR CHAABI TRESORERIE

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

Managed by Upline Capital Management: see its asset manager page

Classification
Money market
AuM
212.5 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)+1.4%+1.6%−0.2 pts
1 year+2.1%+2.3%−0.2 pts
3 years+7.7%+8.7%−1.0 pts
5 years+11.6%+13.0%−1.3 pts

As of August 21, 2026, FCP ALISTITMAR CHAABI TRESORERIE posts +1.4% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +7.7% versus +8.7% for the index. The fund represents 2 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, 2025 (latest published inventory). The full 12-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
11.7%
BDT 2Y @3.35% - 2026
10.4%
BDT 52S @2.60% - 2026
10.3%
Full inventory for subscribers
Top 3 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
2 bps
0.0% of the fund market
Money market class
15 bps
0.1% 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.

FCP Capital Imtiyaz LiquiditeBmce Capital Gestion · Short-term bond14.0 bn MADOblitopWafa Gestion · Short-term bond13.1 bn MADUpline PerenniteUpline Capital Management · Money market8.2 bn MADHorizon Court TermeSaham Capital Gestion · Short-term bond6.9 bn MADAlpha Bank FundRED MED Asset Management · Short-term bond6.6 bn MADAFG Liquidity FundAFG Asset Management · Short-term bond6.5 bn MAD
FAQ

Frequently asked questions about FCP ALISTITMAR CHAABI TRESORERIE

What is the net asset value (NAV) of FCP ALISTITMAR CHAABI TRESORERIE?
As of August 27, 2026, the net asset value of FCP ALISTITMAR CHAABI TRESORERIE stands at 599,364 MAD.
What is the performance of FCP ALISTITMAR CHAABI TRESORERIE in 2026?
As of August 21, 2026, FCP ALISTITMAR CHAABI TRESORERIE is showing a +1.4% performance since the start of 2026.
What is the benchmark index of FCP ALISTITMAR CHAABI TRESORERIE?
The benchmark index of FCP ALISTITMAR CHAABI TRESORERIE is the MBI CT.
How much does FCP ALISTITMAR CHAABI TRESORERIE have under management?
As of August 21, 2026, FCP ALISTITMAR CHAABI TRESORERIE holds 212.5 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALISTITMAR CHAABI TRESORERIE invest in?
As of December 31, 2025, the portfolio of FCP ALISTITMAR CHAABI TRESORERIE holds 12 lines. Its three largest positions are Liquidité (11.7%), BDT 2Y @3.35% - 2026 (10.4%) and BDT 52S @2.60% - 2026 (10.3%).
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.
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Data updated automatically · last update: August 21, 2026

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