AD YIELD FUND
Short-term bond fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MBI CT.
Managed by AD Capital Asset Management: see its asset manager page
AD YIELD FUND vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.0% | +1.6% | +0.4 pts |
| 1 year | +2.8% | +2.3% | +0.5 pts |
| 3 years | +11.3% | +8.7% | +2.7 pts |
| 5 years | +15.4% | +13.0% | +2.5 pts |
As of August 21, 2026, AD YIELD FUND posts +2.0% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +11.3% versus +8.7% for the index. The fund represents 29 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 73-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD YIELD FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD YIELD FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD YIELD FUND's weight
Fund assets relative to total market assets.
Funds comparable to AD YIELD FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD YIELD FUND
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Data updated automatically · last update: August 21, 2026
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