UPLINE PERENNITE

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

Managed by Upline Capital Management: see its asset manager page

Classification
Money market
AuM
8.2 bn MAD
Holdings
61
Fund vs its benchmark

UPLINE PERENNITE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.6%+0.1 pts
1 year+2.4%+2.3%+0.1 pts
3 years+9.1%+8.7%+0.4 pts
5 years+13.7%+13.0%+0.7 pts

As of August 21, 2026, UPLINE PERENNITE posts +1.7% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +9.1% versus +8.7% for the index. The fund represents 96 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 61-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
9.1%
CIH 5Y @2.16% - 2027
5.4%
BT OCP 26W @2.28% - 2025
4.6%
Full inventory for subscribers
Top 3 sectors
Financials
65.8%
Materials
13.6%
Cash & Equivalents
9.1%
More sectors for subscribers

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

Fees

UPLINE PERENNITE 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 PERENNITE 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 PERENNITE's weight

Fund assets relative to total market assets.

Total fund market
96 bps
1.0% of the fund market
Money market class
5.8%
i.e. 575 bps of the money market class
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FAQ

Frequently asked questions about UPLINE PERENNITE

What is the net asset value (NAV) of UPLINE PERENNITE?
As of August 27, 2026, the net asset value of UPLINE PERENNITE stands at 1,788 MAD.
What is the performance of UPLINE PERENNITE in 2026?
As of August 21, 2026, UPLINE PERENNITE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of UPLINE PERENNITE?
The benchmark index of UPLINE PERENNITE is the MBI CT.
How much does UPLINE PERENNITE have under management?
As of August 21, 2026, UPLINE PERENNITE holds 8.2 bn MAD in assets under management, or 96 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE PERENNITE invest in?
As of December 31, 2025, the portfolio of UPLINE PERENNITE holds 61 lines. Its three largest positions are Liquidité (9.1%), CIH 5Y @2.16% - 2027 (5.4%) and BT OCP 26W @2.28% - 2025 (4.6%).
Who manages UPLINE PERENNITE?
UPLINE PERENNITE is a fund in the money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE PERENNITE?
Management, subscription and redemption fees for UPLINE PERENNITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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