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 YIELD FUND — NAV 1363.18 MAD +0.03% | Short-Term Bonds OPCVM | Rizqi.ma
AD YIELD FUND
ISIN: MA0000037624
Short-Term Bonds
1
,
3
6
3
.
1
8
1,363.18
MAD
+0.37 MAD (+0.03%)
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
2.7B
MAD
Latest NAV
1,363.18
MAD
52-Week Range
1,326.9 - 1,363.3
MAD
Composition
Short-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+3.01%
2024
+4.29%
2025
+3.11%
YTD
+1.27%
2021
+2.07%
2022
+1.23%
2023
+3.01%
2024
+4.29%
2025
+3.11%
YTD
+1.27%