UPLINE PROTECTION DYNAMIQUE

Diversified fund managed by UPLINE CAPITAL MANAGEMENT.

Managed by Upline Capital Management: see its asset manager page

Classification
Diversified
AuM
551.2 M MAD
Holdings
51
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 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 51-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @2.85% - 2026
40.7%
BDT 5Y @2.00% - 2026
26.9%
Attijariwafa Bank
4.6%
Full inventory for subscribers
Top 3 sectors
Government
70.9%
Financials
9.4%
Materials
5.8%
More sectors for subscribers

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

Fees

UPLINE PROTECTION DYNAMIQUE 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 PROTECTION DYNAMIQUE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

UPLINE PROTECTION DYNAMIQUE's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Diversified class
52 bps
0.5% of the diversified class
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FAQ

Frequently asked questions about UPLINE PROTECTION DYNAMIQUE

What is the net asset value (NAV) of UPLINE PROTECTION DYNAMIQUE?
As of October 9, 2026, the net asset value of UPLINE PROTECTION DYNAMIQUE stands at 1,137 MAD.
What is the performance of UPLINE PROTECTION DYNAMIQUE in 2026?
As of October 9, 2026, UPLINE PROTECTION DYNAMIQUE is showing a −2.6% performance since the start of 2026.
How much does UPLINE PROTECTION DYNAMIQUE have under management?
As of October 9, 2026, UPLINE PROTECTION DYNAMIQUE holds 551.2 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE PROTECTION DYNAMIQUE invest in?
As of June 30, 2026, the portfolio of UPLINE PROTECTION DYNAMIQUE holds 51 lines. Its three largest positions are BDT 2Y @2.85% - 2026 (40.7%), BDT 5Y @2.00% - 2026 (26.9%) and Attijariwafa Bank (4.6%).
Who manages UPLINE PROTECTION DYNAMIQUE?
UPLINE PROTECTION DYNAMIQUE is a fund in the diversified category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE PROTECTION DYNAMIQUE?
Management, subscription and redemption fees for UPLINE PROTECTION DYNAMIQUE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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