UPLINE BONDS

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 50% MBI MT + 50% MBI MLT.

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
1.8 M MAD
Holdings
8
Fund vs its benchmark

UPLINE BONDS vs 50% MBI MT + 50% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)0.0%+0.5%−0.5 pts
1 year0.0%+0.5%−0.5 pts
3 years+11.7%+13.5%−1.8 pts
5 years+9.8%+12.4%−2.6 pts

As of October 9, 2026, UPLINE BONDS posts 0.0% year to date, versus +0.5% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 0.5 points. Over three years, the fund shows +11.7% versus +13.5% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 8-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
28.5%
BDT 15Y @4.40% - 2027
22.7%
BDT 15Y @3.20% - 2031
17.4%
Full inventory for subscribers
Top 3 sectors
Government
92.3%
Diversified
5.1%
Cash & Equivalents
2.6%

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

Fees

UPLINE BONDS 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

UPLINE BONDS 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

UPLINE BONDS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to UPLINE BONDS

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

FAQ

Frequently asked questions about UPLINE BONDS

What is the net asset value (NAV) of UPLINE BONDS?
As of October 12, 2026, the net asset value of UPLINE BONDS stands at 0.67 MAD.
What is the performance of UPLINE BONDS in 2026?
As of October 9, 2026, UPLINE BONDS is showing a 0.0% performance since the start of 2026.
What is the benchmark index of UPLINE BONDS?
The benchmark index of UPLINE BONDS is the 50% MBI MT + 50% MBI MLT.
How much does UPLINE BONDS have under management?
As of October 9, 2026, UPLINE BONDS holds 1.8 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE BONDS invest in?
As of June 30, 2026, the portfolio of UPLINE BONDS holds 8 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (28.5%), BDT 15Y @4.40% - 2027 (22.7%) and BDT 15Y @3.20% - 2031 (17.4%).
Who manages UPLINE BONDS?
UPLINE BONDS is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE BONDS?
Management, subscription and redemption fees for UPLINE BONDS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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