UPLINE TRESORERIE

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 100% TMP.

Managed by Upline Capital Management: see its asset manager page

Classification
Money market
AuM
591.7 M MAD
Holdings
9
Fund vs its benchmark

UPLINE TRESORERIE vs 100% TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.8%−0.2 pts
1 year+2.0%+2.3%−0.3 pts
3 years+7.5%+7.9%−0.4 pts
5 years+11.8%+12.5%−0.7 pts

As of October 9, 2026, UPLINE TRESORERIE posts +1.6% year to date, versus +1.8% for its benchmark 100% TMP, an underperformance of 0.2 points. Over three years, the fund shows +7.5% versus +7.9% for the index. The fund represents 7 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 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
70.7%
Tresor FLTG 1Y - 2026
12.9%
BDT 15Y @4.40% - 2027
6.6%
Full inventory for subscribers
Top 3 sectors
Government
100.0%
Cash & Equivalents
0.0%

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

Fees

UPLINE TRESORERIE 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 TRESORERIE 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 TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Money market class
40 bps
0.4% of the money market class
Similar funds

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FAQ

Frequently asked questions about UPLINE TRESORERIE

What is the net asset value (NAV) of UPLINE TRESORERIE?
As of October 12, 2026, the net asset value of UPLINE TRESORERIE stands at 19,636 MAD.
What is the performance of UPLINE TRESORERIE in 2026?
As of October 9, 2026, UPLINE TRESORERIE is showing a +1.6% performance since the start of 2026.
What is the benchmark index of UPLINE TRESORERIE?
The benchmark index of UPLINE TRESORERIE is the 100% TMP.
How much does UPLINE TRESORERIE have under management?
As of October 9, 2026, UPLINE TRESORERIE holds 591.7 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does UPLINE TRESORERIE invest in?
As of June 30, 2026, the portfolio of UPLINE TRESORERIE holds 9 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (70.7%), Tresor FLTG 1Y - 2026 (12.9%) and BDT 15Y @4.40% - 2027 (6.6%).
Who manages UPLINE TRESORERIE?
UPLINE TRESORERIE is a fund in the money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE TRESORERIE?
Management, subscription and redemption fees for UPLINE TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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