AD SECUR RENDEMENT

Medium and long-term bond fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MBI GLOBAL.

Classification

Medium and long-term bond

AuM

2.9 bn MAD

Holdings

Fund vs its benchmark

AD SECUR RENDEMENT vs MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−0.5%	+0.1%	−0.6 pts
1 year	−0.8%	+0.3%	−1.1 pts
3 years	+22.5%	+17.4%	+5.0 pts
5 years	+25.5%	+12.7%	+12.9 pts

As of July 10, 2026, AD SECUR RENDEMENT posts −0.5% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.6 points. Over three years, the fund shows +22.5% versus +17.4% for the index. The fund represents 34 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 57-holding breakdown is for subscribers.

Top 5 holdings

BDT 15Y @4.90% - 2038

7.6%

BDT 30Y @5.50% - 2054

7.6%

BDT 5Y @3.90% - 2028

6.0%

OCP Nutricrops 10Y @3.3% - 2035

5.8%

Onee 10Y @3.20% - 2035

4.4%

Full inventory for subscribers

Top 5 sectors

Government

64.5%

Materials

10.0%

Diversified

7.4%

Real Estate

5.6%

Industrials

5.0%

More sectors for subscribers

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

Fees

AD SECUR RENDEMENT 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 SECUR RENDEMENT 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

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Market share

AD SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market

34 bps

0.3% of the fund market

Medium and long-term bond class

81 bps

0.8% of the medium and long-term bond class

Similar funds

Funds comparable to AD SECUR RENDEMENT

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

AL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.2 bn MAD AL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 bn MAD FCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.1 bn MAD CDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 bn MAD FCP AL Ijtimai SolidariteCFG Gestion · Medium and long-term bond3.8 bn MAD Maroc OpportuniteSaham Capital Gestion · Medium and long-term bond3.6 bn MAD

FAQ

Frequently asked questions about AD SECUR RENDEMENT

What is the benchmark index of AD SECUR RENDEMENT?

The benchmark index of AD SECUR RENDEMENT is the MBI GLOBAL.

What is the performance of AD SECUR RENDEMENT in 2026?

As of July 10, 2026, AD SECUR RENDEMENT is showing a −0.5% performance since the start of 2026.

Who manages AD SECUR RENDEMENT?

AD SECUR RENDEMENT is a fund in the Medium and long-term bond category, managed by AD CAPITAL ASSET MANAGEMENT.

What are the fees of AD SECUR RENDEMENT?

Management, subscription and redemption fees for AD SECUR RENDEMENT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare AD SECUR RENDEMENT to 600+ Moroccan funds

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