FCP KENZ RENDEMENT

Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 50% MASI + 50% MBI.

Managed by Upline Capital Management: see its asset manager page

Classification
Diversified
AuM
951.8 M MAD
Holdings
77
Fund vs its benchmark

FCP KENZ RENDEMENT vs 50% MASI + 50% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+2.3%−1.4 pts
1 year−5.1%−2.0%−3.0 pts
3 years+43.9%+37.7%+6.2 pts
5 years+33.5%+32.3%+1.1 pts

As of August 21, 2026, FCP KENZ RENDEMENT posts +0.9% year to date, versus +2.3% for its benchmark 50% MASI + 50% MBI, an underperformance of 1.4 points. Over three years, the fund shows +43.9% versus +37.7% for the index. The fund represents 11 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 77-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @3.05% - 2040
17.0%
Attijariwafa Bank
7.9%
Sodep-Marsa Maroc
4.7%
Full inventory for subscribers
Top 3 sectors
Government
31.6%
Financials
22.1%
Industrials
14.7%
More sectors for subscribers

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

Fees

FCP KENZ RENDEMENT 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 KENZ RENDEMENT 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 KENZ RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
11 bps
0.1% of the fund market
Diversified class
84 bps
0.8% of the diversified class
Similar funds

Funds comparable to FCP KENZ RENDEMENT

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

FAQ

Frequently asked questions about FCP KENZ RENDEMENT

What is the net asset value (NAV) of FCP KENZ RENDEMENT?
As of August 27, 2026, the net asset value of FCP KENZ RENDEMENT stands at 601.00 MAD.
What is the performance of FCP KENZ RENDEMENT in 2026?
As of August 21, 2026, FCP KENZ RENDEMENT is showing a +0.9% performance since the start of 2026.
What is the benchmark index of FCP KENZ RENDEMENT?
The benchmark index of FCP KENZ RENDEMENT is the 50% MASI + 50% MBI.
How much does FCP KENZ RENDEMENT have under management?
As of August 21, 2026, FCP KENZ RENDEMENT holds 951.8 M MAD in assets under management, or 11 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP KENZ RENDEMENT invest in?
As of December 31, 2025, the portfolio of FCP KENZ RENDEMENT holds 77 lines. Its three largest positions are BDT 15Y @3.05% - 2040 (17.0%), Attijariwafa Bank (7.9%) and Sodep-Marsa Maroc (4.7%).
Who manages FCP KENZ RENDEMENT?
FCP KENZ RENDEMENT is a fund in the diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP KENZ RENDEMENT?
Management, subscription and redemption fees for FCP KENZ RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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