AD MOROCCAN EQUITY FUND
Equity fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MASI.
AD MOROCCAN EQUITY FUND vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, AD MOROCCAN EQUITY FUND posts −7.2% year to date, versus −2.6% for its benchmark MASI, an underperformance of 4.5 points. Over three years, the fund shows +74.9% versus +52.5% for the index. The fund represents 26 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 47-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD MOROCCAN EQUITY FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD MOROCCAN EQUITY FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD MOROCCAN EQUITY FUND's weight
Fund assets relative to total market assets.
Funds comparable to AD MOROCCAN EQUITY FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD MOROCCAN EQUITY FUND
Data updated automatically · last update: July 10, 2026
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