UPLINE CASH

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

Managed by Upline Capital Management: see its asset manager page

Classification
Money market
AuM
1.6 Bn MAD
Holdings
9
Fund vs its benchmark

UPLINE CASH vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%−1.5%+3.2 pts
1 year+2.2%−0.7%+2.9 pts
3 years+8.0%−25.5%+33.5 pts
5 years+12.0%+52.6%−40.5 pts

As of October 9, 2026, UPLINE CASH posts +1.7% year to date, versus −1.5% for its benchmark MONIA, an outperformance of 3.2 points. Over three years, the fund shows +8.0% versus −25.5% for the index. The fund represents 20 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 9-holding breakdown is for subscribers.

Top 3 holdings
Créances
56.8%
BDT 2Y @3.25% - 2026
21.9%
BDT 5Y @2.00% - 2026
15.3%
Full inventory for subscribers
Top 3 sectors
Cash & Equivalents
56.8%
Government
43.2%

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

Fees

UPLINE CASH 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 CASH 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

UPLINE CASH's weight

Fund assets relative to total market assets.

Total fund market
20 bps
0.2% of the fund market
Money market class
1.1%
i.e. 112 bps of the money market class
Similar funds

Funds comparable to UPLINE CASH

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

FAQ

Frequently asked questions about UPLINE CASH

What is the net asset value (NAV) of UPLINE CASH?
As of October 12, 2026, the net asset value of UPLINE CASH stands at 23,595 MAD.
What is the performance of UPLINE CASH in 2026?
As of October 9, 2026, UPLINE CASH is showing a +1.7% performance since the start of 2026.
What is the benchmark index of UPLINE CASH?
The benchmark index of UPLINE CASH is the MONIA.
How much does UPLINE CASH have under management?
As of October 9, 2026, UPLINE CASH holds 1.6 Bn MAD in assets under management, or 20 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE CASH invest in?
As of June 30, 2026, the portfolio of UPLINE CASH holds 9 lines. Its three largest positions are Créances (56.8%), BDT 2Y @3.25% - 2026 (21.9%) and BDT 5Y @2.00% - 2026 (15.3%).
Who manages UPLINE CASH?
UPLINE CASH is a fund in the money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE CASH?
Management, subscription and redemption fees for UPLINE CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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