| Dénomination | N° Visa/Avis | Date Visa/Avis | Code Maroclear | |
|---|---|---|---|---|
| AC SECUR RENDEMENT | VP22089 | 24/6/2022 | MA0000038630 | |
| AD BALANCED FUND | VP23161 | 26/10/2023 | MA0000037640 | |
| AD BONDS | VP23162 | 26/10/2023 | MA0000037087 | |
| AD CASH | VP23165 | 26/10/2023 | MA0000037095 | |
| AD COMPACT OBLIGATAIRE | VP23164 | 26/10/2023 | MA0000039158 | |
| AD FIXED INCOME FUND | VP23163 | 26/10/2023 | MA0000037632 | |
| AD HARMONIE DIVERSIFIÉ | VP24098 | 28/8/2024 | MA0000039554 | |
| AD MOROCCAN EQUITY FUND | VP23160 | 26/10/2023 | MA0000037079 | |
| AD SECUR RENDEMENT | VP22062 | 28/4/2022 | MA0000039182 | |
| AD SELECT BANQUES | VP22101 | 20/7/2022 | MA0000039141 | |
| AD YIELD FUND | VP23166 | 26/10/2023 | MA0000037624 | |
| AFAK CRP | VI/OP/042/2009 | 4/9/2009 | MA0000036840 | |
| AFG ACTIVE BOND FUND | VP24115 | 18/9/2024 | MA0000039570 | |
| AFG CASH MANAGEMENT | VP21109 | 7/6/2021 | MA0000038952 | |
| AFG DYNAMIC FUND | VP21111 | 7/6/2021 | MA0000038994 | |
| AFG FLEXIBLE FUND | VP23067 | 10/5/2023 | MA0000039455 | |
| AFG Gov Bond Fund | VP23068 | 10/5/2023 | MA0000039448 | |
| AFG INCOME FUND | VP21108 | 7/6/2021 | MA0000038978 | |
| AFG LIQUIDITY FUND | VP21110 | 7/6/2021 | MA0000038960 | |
| AFG OPTIMAL FUND | VP21112 | 7/6/2021 | MA0000038986 |
