ALIF I

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 50% MBI MT + 50% MBI MLT.

Classification
Medium and long-term bond
AuM
2.8 bn MAD
Holdings
33
Fund vs its benchmark

ALIF I vs 50% MBI MT + 50% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.2%+0.8%−0.6 pts
1 year+0.5%+1.0%−0.5 pts
3 years+18.4%+15.1%+3.3 pts
5 years+18.1%+13.2%+4.8 pts

As of July 10, 2026, ALIF I posts +0.2% year to date, versus +0.8% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 0.6 points. Over three years, the fund shows +18.4% versus +15.1% for the index. The fund represents 33 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 33-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @4.00% - 2030
8.1%
BDT 2Y @3.25% - 2026
8.0%
BDT 10Y @3.55% - 2035
7.9%
OCP 10Y @3.76% - 2034
6.0%
BDT 10Y @4.20% - 2033
5.3%
Full inventory for subscribers
Top 5 sectors
Government
89.3%
Materials
6.0%
Cash & Equivalents
2.8%
Financials
2.0%

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

Fees

ALIF I 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

ALIF I 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

ALIF I's weight

Fund assets relative to total market assets.

Total fund market
33 bps
0.3% of the fund market
Medium and long-term bond class
78 bps
0.8% of the medium and long-term bond class
Similar funds

Funds comparable to ALIF I

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

FAQ

Frequently asked questions about ALIF I

What is the benchmark index of ALIF I?
The benchmark index of ALIF I is the 50% MBI MT + 50% MBI MLT.
What is the performance of ALIF I in 2026?
As of July 10, 2026, ALIF I is showing a +0.2% performance since the start of 2026.
Who manages ALIF I?
ALIF I is a fund in the Medium and long-term bond category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of ALIF I?
Management, subscription and redemption fees for ALIF I are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Compare ALIF I to 600+ Moroccan funds

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation
ALIF I: performance, fees and holdings (Morocco funds) - Yuna