UPLINE CAPITAL GARANTI

Guaranteed fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against TMP INTERBANCAIRE.

Managed by Upline Capital Management: see its asset manager page

Classification
Guaranteed
AuM
3.8 bn MAD
Holdings
3
Fund vs its benchmark

UPLINE CAPITAL GARANTI vs TMP INTERBANCAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.6%−0.2 pts
1 year+2.0%+2.2%−0.2 pts
3 years+7.1%+7.8%−0.7 pts
5 years+10.8%+12.2%−1.3 pts

As of September 11, 2026, UPLINE CAPITAL GARANTI posts +1.4% year to date, versus +1.6% for its benchmark TMP INTERBANCAIRE, an underperformance of 0.2 points. Over three years, the fund shows +7.1% versus +7.8% for the index. The fund represents 45 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 3-holding breakdown is for subscribers.

Top 3 holdings
Créances
100.0%
Cash
0.0%
Autres Actifs
0.0%
Top 3 sectors
Cash & Equivalents
100.0%

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

Fees

UPLINE CAPITAL GARANTI fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

UPLINE CAPITAL GARANTI ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Guaranteed class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

UPLINE CAPITAL GARANTI's weight

Fund assets relative to total market assets.

Total fund market
45 bps
0.4% of the fund market
Guaranteed class
29.5%
i.e. 2,954 bps of the guaranteed class
Similar funds

Funds comparable to UPLINE CAPITAL GARANTI

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

FAQ

Frequently asked questions about UPLINE CAPITAL GARANTI

What is the net asset value (NAV) of UPLINE CAPITAL GARANTI?
As of September 14, 2026, the net asset value of UPLINE CAPITAL GARANTI stands at 13,247 MAD.
What is the performance of UPLINE CAPITAL GARANTI in 2026?
As of September 11, 2026, UPLINE CAPITAL GARANTI is showing a +1.4% performance since the start of 2026.
What is the benchmark index of UPLINE CAPITAL GARANTI?
The benchmark index of UPLINE CAPITAL GARANTI is the TMP INTERBANCAIRE.
How much does UPLINE CAPITAL GARANTI have under management?
As of September 11, 2026, UPLINE CAPITAL GARANTI holds 3.8 bn MAD in assets under management, or 45 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE CAPITAL GARANTI invest in?
As of June 30, 2026, the portfolio of UPLINE CAPITAL GARANTI holds 3 lines. Its three largest positions are Créances (100.0%), Cash (0.0%) and Autres Actifs (0.0%).
Who manages UPLINE CAPITAL GARANTI?
UPLINE CAPITAL GARANTI is a fund in the guaranteed category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE CAPITAL GARANTI?
Management, subscription and redemption fees for UPLINE CAPITAL GARANTI are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: September 11, 2026

YunaYuna

Compare UPLINE CAPITAL GARANTI to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.