FCP UPLINE BALANCED FUND

Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 70% MBI + 30% MASI.

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

FCP UPLINE BALANCED FUND vs 70% MBI + 30% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.7%−0.5%−4.3 pts
1 year−7.6%−1.3%−6.3 pts
3 years+20.7%+27.8%−7.1 pts
5 years+24.8%+23.5%+1.2 pts

As of July 10, 2026, FCP UPLINE BALANCED FUND posts −4.7% year to date, versus −0.5% for its benchmark 70% MBI + 30% MASI, an underperformance of 4.3 points. Over three years, the fund shows +20.7% versus +27.8% 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 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2025 (latest published inventory). The full 59-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @3.00% - 2035
8.2%
Attijariwafa Bank
5.7%
BDT 15Y @4.40% - 2027
5.0%
BDT 10Y @3.30% - 2028
4.5%
BDT 30Y @4.85% - 2046
4.2%
Full inventory for subscribers
Top 5 sectors
Government
64.1%
Financials
12.0%
Industrials
6.9%
Materials
5.2%
Consumer Staples
3.2%
More sectors for subscribers

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

Fees

FCP UPLINE BALANCED FUND 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 UPLINE BALANCED FUND 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 UPLINE BALANCED FUND's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
25 bps
0.3% of the diversified class
Similar funds

Funds comparable to FCP UPLINE BALANCED FUND

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

FAQ

Frequently asked questions about FCP UPLINE BALANCED FUND

What is the benchmark index of FCP UPLINE BALANCED FUND?
The benchmark index of FCP UPLINE BALANCED FUND is the 70% MBI + 30% MASI.
What is the performance of FCP UPLINE BALANCED FUND in 2026?
As of July 10, 2026, FCP UPLINE BALANCED FUND is showing a −4.7% performance since the start of 2026.
Who manages FCP UPLINE BALANCED FUND?
FCP UPLINE BALANCED FUND is a fund in the Diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP UPLINE BALANCED FUND?
Management, subscription and redemption fees for FCP UPLINE BALANCED FUND 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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