AD CAPITAL DYNAMIC BOND
As of October 29, 2026, the net asset value of AD CAPITAL DYNAMIC BOND stands at 1,001 MAD. 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
Net return of the fund
Based on the net asset value. As of October 23, 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 CAPITAL DYNAMIC BOND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD CAPITAL DYNAMIC BOND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD CAPITAL DYNAMIC BOND's weight
Fund assets relative to total market assets.
Funds comparable to AD CAPITAL DYNAMIC BOND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD CAPITAL DYNAMIC BOND
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Data updated automatically · last update: October 23, 2026
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