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 COMPACT OBLIGATAIRE — NAV 1152.68 MAD -0.57% | Long-Term Bonds OPCVM | Rizqi.ma
AD COMPACT OBLIGATAIRE
ISIN: MA0000039158
Long-Term Bonds
1
,
1
5
2
.
6
8
1,152.68
MAD
-6.60 MAD (-0.57%)
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 (Global)
(MBI)
Essentials
AUM
3.7B
MAD
Latest NAV
1,152.68
MAD
52-Week Range
1,146.6 - 1,189.2
MAD
Composition
Long-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+5.67%
2024
+8.81%
2025
+5.87%
YTD
-1.83%
2022
-1.91%
2023
+5.67%
2024
+8.81%
2025
+5.87%
YTD
-1.83%