AD BALANCED FUND
Diversified fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against 50% MASI + 50% MBI MLT.
Managed by AD Capital Asset Management: see its asset manager page
AD BALANCED FUND vs 50% MASI + 50% MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −1.3% | +2.3% | −3.6 pts |
| 1 year | −10.0% | −2.0% | −8.0 pts |
| 3 years | +42.0% | +38.6% | +3.3 pts |
| 5 years | +28.1% | +31.6% | −3.4 pts |
As of August 21, 2026, AD BALANCED FUND posts −1.3% year to date, versus +2.3% for its benchmark 50% MASI + 50% MBI MLT, an underperformance of 3.6 points. Over three years, the fund shows +42.0% versus +38.6% for the index. The fund represents 17 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD BALANCED FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD BALANCED FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD BALANCED FUND's weight
Fund assets relative to total market assets.
Funds comparable to AD BALANCED FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD BALANCED FUND
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: August 21, 2026
Compare AD BALANCED FUND to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.