INTIMAE-FM

As of October 23, 2026, the net asset value of INTIMAE-FM stands at 1,493 MAD. Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.

Managed by Upline Capital Management: see its asset manager page

Classification
Diversified
AuM
297.3 M MAD
Holdings
61
Fund vs its benchmark

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)−0.8%−1.1%+0.3 pts
1 year−0.9%−0.9%+0.1 pts
3 years+24.0%+19.2%+4.8 pts
5 years+22.6%-—

As of October 23, 2026, INTIMAE-FM posts −0.8% year to date, versus −1.1% for its benchmark 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT, an outperformance of 0.3 points. Over three years, the fund shows +24.0% versus +19.2% 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 October 23, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 23, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 61-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @5.45% - 2029
22.8%
BDT 5Y @2.00% - 2026
18.0%
BDT 15Y @3.65% - 2040
9.8%
Full inventory for subscribers
Top 3 sectors
Government
77.7%
Cash & Equivalents
8.2%
Financials
6.2%
More sectors for subscribers

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

Fees

INTIMAE-FM 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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Ranking

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
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Market share

INTIMAE-FM's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
28 bps
0.3% of the diversified class
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FAQ

Frequently asked questions about INTIMAE-FM

What is the net asset value (NAV) of INTIMAE-FM?
As of October 23, 2026, the net asset value of INTIMAE-FM stands at 1,493 MAD.
What is the performance of INTIMAE-FM in 2026?
As of October 23, 2026, INTIMAE-FM is showing a −0.8% performance since the start of 2026.
What is the benchmark index of INTIMAE-FM?
The benchmark index of INTIMAE-FM is the 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.
How much does INTIMAE-FM have under management?
As of October 23, 2026, INTIMAE-FM holds 297.3 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does INTIMAE-FM invest in?
As of June 30, 2026, the portfolio of INTIMAE-FM holds 61 lines. Its three largest positions are BDT 15Y @5.45% - 2029 (22.8%), BDT 5Y @2.00% - 2026 (18.0%) and BDT 15Y @3.65% - 2040 (9.8%).
Who manages INTIMAE-FM?
INTIMAE-FM is a fund in the diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of INTIMAE-FM?
Management, subscription and redemption fees for INTIMAE-FM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 23, 2026

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