AD HARMONIE DIVERSIFIÉ

Diversified fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against 50% MASI + 50% MBI MLT.

AD HARMONIE DIVERSIFIÉ vs 50% MASI + 50% MBI MLT

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

As of July 10, 2026, AD HARMONIE DIVERSIFIÉ posts −6.6% year to date, versus −0.9% for its benchmark 50% MASI + 50% MBI MLT, an underperformance of 5.8 points. Over three years, the fund shows +9.5% versus +18.5% 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 July 10, 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 23-holding breakdown is for subscribers.

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

AD HARMONIE DIVERSIFIÉ fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

AD HARMONIE DIVERSIFIÉ ranking

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

AD HARMONIE DIVERSIFIÉ's weight

Fund assets relative to total market assets.

Funds comparable to AD HARMONIE DIVERSIFIÉ

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

Frequently asked questions about AD HARMONIE DIVERSIFIÉ