AD BONDS
Medium and long-term bond fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MBI MLT.
Managed by AD Capital Asset Management: see its asset manager page
AD BONDS vs MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.4% | +0.4% | −0.1 pts |
| 1 year | −0.8% | −0.0% | −0.8 pts |
| 3 years | +19.4% | +17.6% | +1.8 pts |
| 5 years | +12.2% | +13.0% | −0.8 pts |
As of August 21, 2026, AD BONDS posts +0.4% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 0.1 points. Over three years, the fund shows +19.4% versus +17.6% for the index. The fund represents 13 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 June 30, 2020 (latest published inventory). The full 54-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD BONDS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD BONDS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD BONDS's weight
Fund assets relative to total market assets.
Funds comparable to AD BONDS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD BONDS
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Data updated automatically · last update: August 21, 2026
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