UPLINE PERENNITE

Money market fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 50% TMP + 50% MBI CT.

Classification
Money market
AuM
8.4 bn MAD
Holdings
61
Fund vs its benchmark

UPLINE PERENNITE vs 50% TMP + 50% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+0.9%+0.5 pts
1 year+2.4%+1.4%+1.0 pts
3 years+9.2%−9.1%+18.4 pts
5 years+13.5%+33.3%−19.8 pts

As of July 10, 2026, UPLINE PERENNITE posts +1.4% year to date, versus +0.9% for its benchmark 50% TMP + 50% MBI CT, an outperformance of 0.5 points. Over three years, the fund shows +9.2% versus −9.1% for the index. The fund represents 100 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 61-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
9.1%
CIH 5Y @2.16% - 2027
5.4%
BT OCP 26W @2.28% - 2025
4.6%
BCP 10Y @2.94% - 2028
4.5%
IAM 2Y @2.37% - 2027
4.4%
Full inventory for subscribers
Top 5 sectors
Financials
65.8%
Materials
13.6%
Cash & Equivalents
9.1%
Communication Services
4.4%
Utilities
2.9%
More sectors for subscribers

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

Fees

UPLINE PERENNITE 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 PERENNITE 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 PERENNITE's weight

Fund assets relative to total market assets.

Total fund market
100 bps
1.0% of the fund market
Money market class
5.9%
i.e. 592 bps of the money market class
Similar funds

Funds comparable to UPLINE PERENNITE

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

FAQ

Frequently asked questions about UPLINE PERENNITE

What is the benchmark index of UPLINE PERENNITE?
The benchmark index of UPLINE PERENNITE is the 50% TMP + 50% MBI CT.
What is the performance of UPLINE PERENNITE in 2026?
As of July 10, 2026, UPLINE PERENNITE is showing a +1.4% performance since the start of 2026.
Who manages UPLINE PERENNITE?
UPLINE PERENNITE is a fund in the Money market category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE PERENNITE?
Management, subscription and redemption fees for UPLINE PERENNITE 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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