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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)+1.3%+1.8%−0.5 pts
1 year+1.6%+2.2%−0.6 pts
3 years+8.8%+9.1%−0.3 pts
5 years+8.6%+13.1%−4.5 pts

As of October 9, 2026, UPLINE RETAIL SERENITE PLUS posts +1.3% year to date, versus +1.8% for its benchmark 75% MBI CT + 25% MBI MT, an underperformance of 0.5 points. Over three years, the fund shows +8.8% versus +9.1% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 13, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 6-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 6Y - 2031
45.7%
BDT 10Y @2.70% - 2030
36.4%
BDT 10Y @3.35% - 2029
9.3%
Full inventory for subscribers
Top 3 sectors
Government
91.4%
Cash & Equivalents
8.6%

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
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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 MADUpline AvenirUpline Capital Management · Medium and long-term bond11.7 Bn MADFCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 Bn MADUpline HorizonUpline Capital Management · Medium and long-term bond10.9 Bn MADFCP Oblig Court TermeCDG Capital Gestion · Short-term bond3.8 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 October 13, 2026, the net asset value of UPLINE RETAIL SERENITE PLUS stands at 1,089 MAD.
What is the performance of UPLINE RETAIL SERENITE PLUS in 2026?
As of October 9, 2026, UPLINE RETAIL SERENITE PLUS is showing a +1.3% 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 October 9, 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 June 30, 2026, the portfolio of UPLINE RETAIL SERENITE PLUS holds 6 lines. Its three largest positions are Tresor FLTG 6Y - 2031 (45.7%), BDT 10Y @2.70% - 2030 (36.4%) and BDT 10Y @3.35% - 2029 (9.3%).
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: October 9, 2026

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Compare UPLINE RETAIL SERENITE PLUS to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.

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