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Data provided for informational purposes only. Not financial advice.

AD MOROCCAN EQUITY FUND logo

AD MOROCCAN EQUITY FUND

ISIN: MA0000037079Equities
2,148.28
MAD
-34.92 MAD (-1.60%)

Historicals

2023+25.78%
2024+40.44%
2025+18.38%
YTD-12.67%
2021+17.14%
2022-17.36%
2023+25.78%
2024+40.44%
2025+18.38%
YTD-12.67%

Essentials

AUM
2.2BMAD
Latest NAV
2,148.28MAD
52-Week Range
2,053.9 - 2,609.0MAD
Composition
Equities
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP

Fees

Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan All Shares Index(MASI)