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AD FIXED INCOME FUND — NAV 1296.40 MAD +0.01% | Money Market OPCVM | Rizqi.ma
AD FIXED INCOME FUND
ISIN: MA0000037632
Money Market
1
,
2
9
6
.
4
0
1,296.40
MAD
+0.11 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
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Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
486.1M
MAD
Latest NAV
1,296.40
MAD
52-Week Range
1,264.7 - 1,296.4
MAD
Composition
Money Market
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Very Low
Legal Nature
FCP
Historicals
2023
+3.17%
2024
+3.36%
2025
+2.77%
YTD
+1.11%
2021
+1.48%
2022
+1.27%
2023
+3.17%
2024
+3.36%
2025
+2.77%
YTD
+1.11%