UPLINE RENDEMENT

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI MT.

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
8.0 bn MAD
Holdings
111
Fund vs its benchmark

UPLINE RENDEMENT vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.7%+1.7%−0.9 pts
1 year+0.7%+2.0%−1.3 pts
3 years+17.7%+11.9%+5.8 pts
5 years+14.6%+13.5%+1.1 pts

As of August 21, 2026, UPLINE RENDEMENT posts +0.7% year to date, versus +1.7% for its benchmark MBI MT, an underperformance of 0.9 points. Over three years, the fund shows +17.7% versus +11.9% for the index. The fund represents 94 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 111-holding breakdown is for subscribers.

Top 3 holdings
BDT 20Y @5.65% - 2035
5.5%
BCP 10Y @3.28% - 2029
4.5%
Tmsa 15Y @3.70% - 2037
3.5%
Full inventory for subscribers
Top 3 sectors
Financials
54.0%
Government
19.9%
Industrials
11.2%
More sectors for subscribers

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

Fees

UPLINE RENDEMENT 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 RENDEMENT 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

UPLINE RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
94 bps
0.9% of the fund market
Medium and long-term bond class
2.2%
i.e. 224 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about UPLINE RENDEMENT

What is the net asset value (NAV) of UPLINE RENDEMENT?
As of August 27, 2026, the net asset value of UPLINE RENDEMENT stands at 2,874 MAD.
What is the performance of UPLINE RENDEMENT in 2026?
As of August 21, 2026, UPLINE RENDEMENT is showing a +0.7% performance since the start of 2026.
What is the benchmark index of UPLINE RENDEMENT?
The benchmark index of UPLINE RENDEMENT is the MBI MT.
How much does UPLINE RENDEMENT have under management?
As of August 21, 2026, UPLINE RENDEMENT holds 8.0 bn MAD in assets under management, or 94 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE RENDEMENT invest in?
As of December 31, 2025, the portfolio of UPLINE RENDEMENT holds 111 lines. Its three largest positions are BDT 20Y @5.65% - 2035 (5.5%), BCP 10Y @3.28% - 2029 (4.5%) and Tmsa 15Y @3.70% - 2037 (3.5%).
Who manages UPLINE RENDEMENT?
UPLINE RENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE RENDEMENT?
Management, subscription and redemption fees for UPLINE RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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