DAR AD-DAMANE FUND
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.
Managed by CDG Capital Gestion: see its asset manager page
DAR AD-DAMANE FUND vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.9% | −0.5% | +1.4 pts |
| 1 year | +0.9% | −0.7% | +1.6 pts |
| 3 years | +9.3% | +15.4% | −6.1 pts |
| 5 years | +9.6% | +12.9% | −3.3 pts |
As of October 9, 2026, DAR AD-DAMANE FUND posts +0.9% year to date, versus −0.5% for its benchmark MBI GLOBAL, an outperformance of 1.4 points. Over three years, the fund shows +9.3% versus +15.4% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 5-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
DAR AD-DAMANE FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
DAR AD-DAMANE FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
DAR AD-DAMANE FUND's weight
Fund assets relative to total market assets.
Funds comparable to DAR AD-DAMANE FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about DAR AD-DAMANE FUND
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Data updated automatically · last update: October 9, 2026
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