FCP INTIMAE-FM

Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
299.8 M MAD
Holdings
59
Fund vs its benchmark

FCP INTIMAE-FM vs 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.0%+0.3%−0.3 pts
1 year−0.1%+0.2%−0.3 pts
3 years+27.4%+23.1%+4.3 pts
5 years+25.6%

As of July 10, 2026, FCP INTIMAE-FM posts +0.0% year to date, versus +0.3% for its benchmark 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT, an underperformance of 0.3 points. Over three years, the fund shows +27.4% versus +23.1% for the index. The fund represents 4 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 59-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @5.45% - 2029
22.7%
BDT 10Y @3.50% - 2026
18.0%
BDT 52S @2.60% - 2026
11.7%
BDT 15Y @3.65% - 2040
10.0%
BDT 5Y @2.00% - 2027
5.4%
Full inventory for subscribers
Top 5 sectors
Government
85.0%
Financials
6.6%
Industrials
3.1%
Materials
1.5%
Communication Services
0.8%
More sectors for subscribers

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

Fees

FCP INTIMAE-FM fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 INTIMAE-FM 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP INTIMAE-FM's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
27 bps
0.3% of the diversified class
Similar funds

Funds comparable to FCP INTIMAE-FM

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

FAQ

Frequently asked questions about FCP INTIMAE-FM

What is the benchmark index of FCP INTIMAE-FM?
The benchmark index of FCP INTIMAE-FM is the 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.
What is the performance of FCP INTIMAE-FM in 2026?
As of July 10, 2026, FCP INTIMAE-FM is showing a +0.0% performance since the start of 2026.
Who manages FCP INTIMAE-FM?
FCP INTIMAE-FM is a fund in the Diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP INTIMAE-FM?
Management, subscription and redemption fees for FCP INTIMAE-FM 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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