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
AD BONDS — NAV 1754.11 MAD -0.50% | Long-Term Bonds OPCVM | Rizqi.ma
AD BONDS
ISIN: MA0000037087
Long-Term Bonds
1
,
7
5
4
.
1
1
1,754.11
MAD
-8.82 MAD (-0.50%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
1.2B
MAD
Latest NAV
1,754.11
MAD
52-Week Range
1,739.5 - 1,795.3
MAD
Composition
Long-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+5.85%
2024
+8.63%
2025
+5.06%
YTD
-1.56%
2021
+3.16%
2022
-4.14%
2023
+5.85%
2024
+8.63%
2025
+5.06%
YTD
-1.56%