AD FIXED INCOME FUND
Money market fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MBI CT.
Managed by AD Capital Asset Management: see its asset manager page
AD FIXED INCOME FUND vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.7% | +1.6% | +0.1 pts |
| 1 year | +2.4% | +2.3% | +0.1 pts |
| 3 years | +9.2% | +8.7% | +0.5 pts |
| 5 years | +13.6% | +13.0% | +0.6 pts |
As of August 21, 2026, AD FIXED INCOME FUND posts +1.7% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +9.2% versus +8.7% for the index. The fund represents 6 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 December 31, 2025 (latest published inventory). The full 12-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD FIXED INCOME FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD FIXED INCOME FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD FIXED INCOME FUND's weight
Fund assets relative to total market assets.
Funds comparable to AD FIXED INCOME FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD FIXED INCOME FUND
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Data updated automatically · last update: August 21, 2026
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