UPLINE DIVERSIFIE
Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 70% MBI + 30% MASI.
UPLINE DIVERSIFIE vs 70% MBI + 30% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, UPLINE DIVERSIFIE posts −0.9% year to date, versus −0.5% for its benchmark 70% MBI + 30% MASI, an underperformance of 0.4 points. Over three years, the fund shows +13.7% versus +27.8% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2025 (latest published inventory). The full 11-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
UPLINE DIVERSIFIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
UPLINE DIVERSIFIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
UPLINE DIVERSIFIE's weight
Fund assets relative to total market assets.
Funds comparable to UPLINE DIVERSIFIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about UPLINE DIVERSIFIE
Data updated automatically · last update: July 10, 2026
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