AD CAPITAL OBLIGATAIRE PLUS

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

Classification
Medium and long-term bond
AuM
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Holdings
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Fund vs its benchmark

AD CAPITAL OBLIGATAIRE PLUS vs MBI MLT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
1 year−0.0%0.0%−0.0 pts
3 years−0.0%0.0%−0.0 pts
5 years−0.0%0.0%−0.0 pts
Performance

Net return of the fund

Based on the net asset value. As of . Click a period to update the chart.

from Sep 11, 2026 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

AD CAPITAL OBLIGATAIRE PLUS fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AD CAPITAL OBLIGATAIRE PLUS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AD CAPITAL OBLIGATAIRE PLUS's weight

Fund assets relative to total market assets.

Total fund market
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Medium and long-term bond class
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Similar funds

Funds comparable to AD CAPITAL OBLIGATAIRE PLUS

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about AD CAPITAL OBLIGATAIRE PLUS

What is the net asset value (NAV) of AD CAPITAL OBLIGATAIRE PLUS?
As of September 14, 2026, the net asset value of AD CAPITAL OBLIGATAIRE PLUS stands at 1,003 MAD.
What is the benchmark index of AD CAPITAL OBLIGATAIRE PLUS?
The benchmark index of AD CAPITAL OBLIGATAIRE PLUS is the MBI MLT.
Who manages AD CAPITAL OBLIGATAIRE PLUS?
AD CAPITAL OBLIGATAIRE PLUS is a fund in the medium and long-term bond (OMLT) category, managed by AD CAPITAL ASSET MANAGEMENT.
What are the fees of AD CAPITAL OBLIGATAIRE PLUS?
Management, subscription and redemption fees for AD CAPITAL OBLIGATAIRE PLUS are detailed in the Yuna subscriber area.
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