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AD CASH — NAV 1583.07 MAD +0.01% | Money Market OPCVM | Rizqi.ma
AD CASH
ISIN: MA0000037095
Money Market
1
,
5
8
3
.
0
7
1,583.07
MAD
+0.13 MAD (+0.01%)
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 (Short-Term)
(MBI CT)
Essentials
AUM
1.6B
MAD
Latest NAV
1,583.07
MAD
52-Week Range
1,544.1 - 1,583.1
MAD
Composition
Money Market
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Very Low
Legal Nature
FCP
Historicals
2023
+3.50%
2024
+3.57%
2025
+2.85%
YTD
+1.15%
2021
+1.81%
2022
+1.58%
2023
+3.50%
2024
+3.57%
2025
+2.85%
YTD
+1.15%