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UPLINE RETAIL SERENITE PLUS

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 75% MBI CT + 25% MBI MT.

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
1.1 M MAD
Holdings
6
Fund vs its benchmark

UPLINE RETAIL SERENITE PLUS vs 75% MBI CT + 25% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.6%−0.1 pts
1 year+1.9%+2.2%−0.3 pts
3 years+9.6%+9.4%+0.1 pts
5 years+9.0%+13.1%−4.1 pts

As of August 21, 2026, UPLINE RETAIL SERENITE PLUS posts +1.5% year to date, versus +1.6% for its benchmark 75% MBI CT + 25% MBI MT, an underperformance of 0.1 points. Over three years, the fund shows +9.6% versus +9.4% for the index. The fund represents 0 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 6-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.50% - 2026
47.2%
BDT 10Y @2.70% - 2030
37.5%
BDT 10Y @3.35% - 2029
9.6%
Full inventory for subscribers
Top 3 sectors
Government
94.4%
Cash & Equivalents
5.6%

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

Fees

UPLINE RETAIL SERENITE PLUS 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 RETAIL SERENITE PLUS 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 RETAIL SERENITE PLUS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to UPLINE RETAIL SERENITE PLUS

Other Moroccan funds to explore, with their asset manager and assets under management.

OblifuturWafa Gestion · Medium and long-term bond21.1 bn MADFCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MADFCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MADUpline AvenirUpline Capital Management · Medium and long-term bond10.8 bn MADFCP Oblig CTCDG Capital Gestion · Short-term bond4.7 bn MADUpline Horizon DynamiqueUpline Capital Management · Short-term bond1.2 bn MAD
FAQ

Frequently asked questions about UPLINE RETAIL SERENITE PLUS

What is the net asset value (NAV) of UPLINE RETAIL SERENITE PLUS?
As of August 27, 2026, the net asset value of UPLINE RETAIL SERENITE PLUS stands at 1,091 MAD.
What is the performance of UPLINE RETAIL SERENITE PLUS in 2026?
As of August 21, 2026, UPLINE RETAIL SERENITE PLUS is showing a +1.5% performance since the start of 2026.
What is the benchmark index of UPLINE RETAIL SERENITE PLUS?
The benchmark index of UPLINE RETAIL SERENITE PLUS is the 75% MBI CT + 25% MBI MT.
How much does UPLINE RETAIL SERENITE PLUS have under management?
As of August 21, 2026, UPLINE RETAIL SERENITE PLUS holds 1.1 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE RETAIL SERENITE PLUS invest in?
As of December 31, 2025, the portfolio of UPLINE RETAIL SERENITE PLUS holds 6 lines. Its three largest positions are BDT 10Y @3.50% - 2026 (47.2%), BDT 10Y @2.70% - 2030 (37.5%) and BDT 10Y @3.35% - 2029 (9.6%).
Who manages UPLINE RETAIL SERENITE PLUS?
UPLINE RETAIL SERENITE PLUS is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE RETAIL SERENITE PLUS?
Management, subscription and redemption fees for UPLINE RETAIL SERENITE PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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