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Rizqi.ma

Real-time data and financial education for the Moroccan stock market.

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  • OPCVMs

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Made inforMorocco

Data provided for informational purposes only. Not financial advice.

AD BALANCED FUND logo

AD BALANCED FUND

ISIN: MA0000037640Diversified
1,326.32
MAD
-25.08 MAD (-1.86%)

Historicals

2023+16.28%
2024+21.03%
2025+9.58%
YTD-8.94%
2021+10.58%
2022-16.23%
2023+16.28%
2024+21.03%
2025+9.58%
YTD-8.94%

Essentials

AUM
1.4BMAD
Latest NAV
1,326.32MAD
52-Week Range
1,288.1 - 1,544.4MAD
Composition
Diversified
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP

Fees

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

50% Moroccan All Shares Index(MASI)
50% Moroccan Bond Index (Med/Long-Term)(MBI MLT)