AD CASH

Money market fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MBI CT.

Managed by AD Capital Asset Management: see its asset manager page

Classification
Money market
AuM
2.6 bn MAD
Holdings
0
Fund vs its benchmark

AD CASH vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.2 pts
1 year+2.6%+2.3%+0.3 pts
3 years+9.7%+8.7%+1.0 pts
5 years+14.8%+13.0%+1.8 pts

As of August 21, 2026, AD CASH posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +9.7% versus +8.7% for the index. The fund represents 31 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 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 CASH fees

Management, subscription and redemption fees.

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For subscribers
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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 CASH 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

AD CASH's weight

Fund assets relative to total market assets.

Total fund market
31 bps
0.3% of the fund market
Money market class
1.9%
i.e. 185 bps of the money market class
Similar funds

Funds comparable to AD CASH

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

FAQ

Frequently asked questions about AD CASH

What is the net asset value (NAV) of AD CASH?
As of August 27, 2026, the net asset value of AD CASH stands at 1,592 MAD.
What is the performance of AD CASH in 2026?
As of August 21, 2026, AD CASH is showing a +1.8% performance since the start of 2026.
What is the benchmark index of AD CASH?
The benchmark index of AD CASH is the MBI CT.
How much does AD CASH have under management?
As of August 21, 2026, AD CASH holds 2.6 bn MAD in assets under management, or 31 bps of the Moroccan mutual fund (OPCVM) market.
Who manages AD CASH?
AD CASH is a fund in the money market category, managed by AD CAPITAL ASSET MANAGEMENT.
What are the fees of AD CASH?
Management, subscription and redemption fees for AD CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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