FCP UPLINE CAPITAL GARANTI

Guaranteed fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against TMP INTERBANCAIRE.

Managed by Upline Capital Management: see its asset manager page

Classification
Guaranteed
AuM
4.1 bn MAD
Holdings
3
Fund vs its benchmark

FCP UPLINE CAPITAL GARANTI vs TMP INTERBANCAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.3%+1.5%−0.1 pts
1 year+2.0%+2.2%−0.2 pts
3 years+7.1%+7.8%−0.7 pts
5 years+10.8%+12.1%−1.3 pts

As of August 21, 2026, FCP UPLINE CAPITAL GARANTI posts +1.3% year to date, versus +1.5% for its benchmark TMP INTERBANCAIRE, an underperformance of 0.1 points. Over three years, the fund shows +7.1% versus +7.8% for the index. The fund represents 48 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 3-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
100.0%
Top 3 sectors
Cash & Equivalents
100.0%

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

Fees

FCP UPLINE CAPITAL GARANTI fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP UPLINE CAPITAL GARANTI ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Guaranteed class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP UPLINE CAPITAL GARANTI's weight

Fund assets relative to total market assets.

Total fund market
48 bps
0.5% of the fund market
Guaranteed class
30.7%
i.e. 3,068 bps of the guaranteed class
Similar funds

Funds comparable to FCP UPLINE CAPITAL GARANTI

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

FAQ

Frequently asked questions about FCP UPLINE CAPITAL GARANTI

What is the net asset value (NAV) of FCP UPLINE CAPITAL GARANTI?
As of August 27, 2026, the net asset value of FCP UPLINE CAPITAL GARANTI stands at 13,234 MAD.
What is the performance of FCP UPLINE CAPITAL GARANTI in 2026?
As of August 21, 2026, FCP UPLINE CAPITAL GARANTI is showing a +1.3% performance since the start of 2026.
What is the benchmark index of FCP UPLINE CAPITAL GARANTI?
The benchmark index of FCP UPLINE CAPITAL GARANTI is the TMP INTERBANCAIRE.
How much does FCP UPLINE CAPITAL GARANTI have under management?
As of August 21, 2026, FCP UPLINE CAPITAL GARANTI holds 4.1 bn MAD in assets under management, or 48 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FCP UPLINE CAPITAL GARANTI?
FCP UPLINE CAPITAL GARANTI is a fund in the guaranteed category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP UPLINE CAPITAL GARANTI?
Management, subscription and redemption fees for FCP UPLINE CAPITAL GARANTI are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP UPLINE CAPITAL GARANTI to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.