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
1.0 bn MAD
Holdings
74
Fund vs its benchmark

KENZ RENDEMENT vs 50% MASI + 50% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.6%+0.8%−1.5 pts
1 year−5.8%−2.2%−3.6 pts
3 years+41.7%+36.7%+5.0 pts
5 years+29.4%+29.6%−0.1 pts

As of September 11, 2026, KENZ RENDEMENT posts −0.6% year to date, versus +0.8% for its benchmark 50% MASI + 50% MBI, an underperformance of 1.5 points. Over three years, the fund shows +41.7% versus +36.7% for the index. The fund represents 12 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 74-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @3.05% - 2040
16.7%
Attijariwafa Bank
8.2%
BDT 15Y @3.65% - 2040
5.0%
Full inventory for subscribers
Top 3 sectors
Government
25.3%
Financials
20.8%
Materials
16.6%
More sectors for subscribers

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

Fees

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

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

KENZ RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
12 bps
0.1% of the fund market
Diversified class
92 bps
0.9% of the diversified class
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FAQ

Frequently asked questions about KENZ RENDEMENT

What is the net asset value (NAV) of KENZ RENDEMENT?
As of September 14, 2026, the net asset value of KENZ RENDEMENT stands at 589.24 MAD.
What is the performance of KENZ RENDEMENT in 2026?
As of September 11, 2026, KENZ RENDEMENT is showing a −0.6% performance since the start of 2026.
What is the benchmark index of KENZ RENDEMENT?
The benchmark index of KENZ RENDEMENT is the 50% MASI + 50% MBI.
How much does KENZ RENDEMENT have under management?
As of September 11, 2026, KENZ RENDEMENT holds 1.0 bn MAD in assets under management, or 12 bps of the Moroccan mutual fund (OPCVM) market.
What does KENZ RENDEMENT invest in?
As of June 30, 2026, the portfolio of KENZ RENDEMENT holds 74 lines. Its three largest positions are BDT 15Y @3.05% - 2040 (16.7%), Attijariwafa Bank (8.2%) and BDT 15Y @3.65% - 2040 (5.0%).
Who manages KENZ RENDEMENT?
KENZ RENDEMENT is a fund in the diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of KENZ RENDEMENT?
Management, subscription and redemption fees for KENZ RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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