R-MIXT SELECTION

Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
5.7 bn MAD
Holdings
91
Fund vs its benchmark

R-MIXT SELECTION vs 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.0%+0.5%−1.5 pts
1 year−2.3%+0.5%−2.8 pts
3 years+32.0%+27.8%+4.2 pts
5 years+27.3%

As of July 10, 2026, R-MIXT SELECTION posts −1.0% year to date, versus +0.5% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 1.5 points. Over three years, the fund shows +32.0% versus +27.8% for the index. The fund represents 68 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2025 (latest published inventory). The full 91-holding breakdown is for subscribers.

Top 5 holdings
BDT 10Y @3.55% - 2035
9.7%
BDT 15Y @5.25% - 2028
7.6%
Tmsa 15Y @3.70% - 2037
6.6%
BDT 20Y @4.75% - 2043
4.6%
Attijariwafa Bank
4.2%
Full inventory for subscribers
Top 5 sectors
Government
51.1%
Financials
13.8%
Industrials
12.7%
Materials
10.1%
Consumer Staples
2.4%
More sectors for subscribers

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

Fees

R-MIXT SELECTION 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

R-MIXT SELECTION 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

R-MIXT SELECTION's weight

Fund assets relative to total market assets.

Total fund market
68 bps
0.7% of the fund market
Diversified class
5.2%
i.e. 521 bps of the diversified class
Similar funds

Funds comparable to R-MIXT SELECTION

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

FAQ

Frequently asked questions about R-MIXT SELECTION

What is the benchmark index of R-MIXT SELECTION?
The benchmark index of R-MIXT SELECTION is the 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
What is the performance of R-MIXT SELECTION in 2026?
As of July 10, 2026, R-MIXT SELECTION is showing a −1.0% performance since the start of 2026.
Who manages R-MIXT SELECTION?
R-MIXT SELECTION is a fund in the Diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of R-MIXT SELECTION?
Management, subscription and redemption fees for R-MIXT SELECTION 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.

Politique d'utilisation