UPLINE CASH

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 60% TMP + 40% MBI CT.

Classification
Money market
AuM
765.7 M MAD
Holdings
9
Fund vs its benchmark

UPLINE CASH vs 60% TMP + 40% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+0.8%+0.4 pts
1 year+2.2%+1.2%+1.0 pts
3 years+8.2%−12.4%+20.6 pts
5 years+11.7%+37.1%−25.4 pts

As of July 10, 2026, UPLINE CASH posts +1.2% year to date, versus +0.8% for its benchmark 60% TMP + 40% MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +8.2% versus −12.4% for the index. The fund represents 9 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 December 31, 2025 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
62.7%
BDT 2Y @3.25% - 2026
17.7%
BDT 5Y @2.00% - 2027
7.1%
BDT 2Y @3.25% - 2026
5.5%
BDT 2Y @3.45% - 2028
5.1%
Full inventory for subscribers
Top 5 sectors
Cash & Equivalents
62.7%
Government
37.3%

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
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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
9 bps
0.1% of the fund market
Money market class
54 bps
0.5% 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 benchmark index of UPLINE CASH?
The benchmark index of UPLINE CASH is the 60% TMP + 40% MBI CT.
What is the performance of UPLINE CASH in 2026?
As of July 10, 2026, UPLINE CASH is showing a +1.2% performance since the start of 2026.
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.

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