Stocks
OPCVMs
Indices & Sectors
Tools
Tools
Compound Interest Calculator
Simulate compounding, contributions, inflation, and long-term returns.
OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
Learn
EN
Log in
Get Started
EN
DAR AD-DAMANE FUND — NAV 1840.89 MAD -0.48% | Long-Term Bonds OPCVM | Rizqi.ma
DAR AD-DAMANE FUND
ISIN: MA0000041030
Long-Term Bonds
1
,
8
4
0
.
8
9
1,840.89
MAD
-8.80 MAD (-0.48%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
594.6K
MAD
Latest NAV
1,840.89
MAD
52-Week Range
1,826.0 - 1,852.0
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Mixed
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+4.38%
2024
+3.54%
2025
+3.30%
YTD
-0.01%
2021
+3.30%
2022
-1.33%
2023
+4.38%
2024
+3.54%
2025
+3.30%
YTD
-0.01%