FCP KENZ PLUS

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI CT.

Classification
Money market
AuM
3.6 bn MAD
Holdings
46
Fund vs its benchmark

FCP KENZ PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.3%+1.3%−0.0 pts
1 year+2.3%+2.3%+0.0 pts
3 years+8.7%+8.8%−0.1 pts
5 years+12.6%+12.8%−0.2 pts

As of July 10, 2026, FCP KENZ PLUS posts +1.3% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.0 points. Over three years, the fund shows +8.7% versus +8.8% for the index. The fund represents 43 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 46-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.25% - 2026
10.0%
CIH 5Y @2.16% - 2027
8.7%
BT OCP 26W @2.28% - 2025
8.0%
Liquidité
7.2%
BCP 10Y @3.47% - 2033
5.4%
Full inventory for subscribers
Top 5 sectors
Financials
50.7%
Government
21.4%
Materials
13.3%
Cash & Equivalents
8.6%
Utilities
4.6%
More sectors for subscribers

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

Fees

FCP KENZ 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

FCP KENZ 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP KENZ PLUS's weight

Fund assets relative to total market assets.

Total fund market
43 bps
0.4% of the fund market
Money market class
2.5%
i.e. 253 bps of the money market class
Similar funds

Funds comparable to FCP KENZ PLUS

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

FAQ

Frequently asked questions about FCP KENZ PLUS

What is the benchmark index of FCP KENZ PLUS?
The benchmark index of FCP KENZ PLUS is the MBI CT.
What is the performance of FCP KENZ PLUS in 2026?
As of July 10, 2026, FCP KENZ PLUS is showing a +1.3% performance since the start of 2026.
Who manages FCP KENZ PLUS?
FCP KENZ PLUS is a fund in the Money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP KENZ PLUS?
Management, subscription and redemption fees for FCP KENZ PLUS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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.

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