KENZ PLUS

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by Upline Capital Management: see its asset manager page

Classification
Money market
AuM
3.8 bn MAD
Holdings
47
Fund vs its benchmark

KENZ PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.7%−0.0 pts
1 year+2.3%+2.3%+0.0 pts
3 years+8.5%+8.6%−0.0 pts
5 years+12.8%+13.0%−0.2 pts

As of September 11, 2026, KENZ PLUS posts +1.7% year to date, versus +1.7% for its benchmark MBI CT, an underperformance of 0.0 points. Over three years, the fund shows +8.5% versus +8.6% for the index. The fund represents 44 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 47-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
12.9%
CIH 5Y @2.16% - 2027
7.1%
OCP @2.43% - 2026
6.8%
Full inventory for subscribers
Top 3 sectors
Financials
41.0%
Cash & Equivalents
23.5%
Government
22.8%
More sectors for subscribers

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

Fees

KENZ PLUS 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

KENZ PLUS 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

KENZ PLUS's weight

Fund assets relative to total market assets.

Total fund market
44 bps
0.4% of the fund market
Money market class
2.5%
i.e. 254 bps of the money market class
Similar funds

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FAQ

Frequently asked questions about KENZ PLUS

What is the net asset value (NAV) of KENZ PLUS?
As of September 14, 2026, the net asset value of KENZ PLUS stands at 213.21 MAD.
What is the performance of KENZ PLUS in 2026?
As of September 11, 2026, KENZ PLUS is showing a +1.7% performance since the start of 2026.
What is the benchmark index of KENZ PLUS?
The benchmark index of KENZ PLUS is the MBI CT.
How much does KENZ PLUS have under management?
As of September 11, 2026, KENZ PLUS holds 3.8 bn MAD in assets under management, or 44 bps of the Moroccan mutual fund (OPCVM) market.
What does KENZ PLUS invest in?
As of June 30, 2026, the portfolio of KENZ PLUS holds 47 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (12.9%), CIH 5Y @2.16% - 2027 (7.1%) and OCP @2.43% - 2026 (6.8%).
Who manages KENZ PLUS?
KENZ PLUS is a fund in the money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of KENZ PLUS?
Management, subscription and redemption fees for KENZ PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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