ADBF - African Domestic Bond Fund
African Domestic Bond Fund is a public company with limited liability incorporated on 4th May 2017 under the laws of Mauritius (business registration number C17146994) and authorized as a “Collective Investment Scheme” (“CIS”) pursuant to the Securities Act 2005 of Mauritius and further categorized as a “Global Scheme” under the Securities (Collective Investment Schemes and Closed End Funds) Regulations 2008 by the Financial Services Commission of Mauritius on 22nd May 2017.
ADBF is a foreign debt securities CIS structured as an Exchange Traded Fund (“ETF”),which aims to track in a cost-efficient manner the performance of the AfDB/AFMISM Bloomberg® African Bond Index 25% Capped (the “Index”) – Ticker BADBC – before fees and expenses, by investing principally in the sovereign bonds of African countries. ADBF’s total return as at 29 July 2022 is 30.8% (in USD) and 52.2% (in BWP).
African Domestic Bond Fund is listed on the Botswana Stock Exchange (BSE) since September 15th, 2022. African Domestic Bond Fund is traded on the BSE under the ticker symbol “ADBF”. The International Securities Identification Number (ISIN) of BSE:ADBF is MU0607S00004. African Domestic Bond Fund is currently the 30th most valuable stock on the BSE with a market capitalization of BWP 655 million, which makes about 0.062% of the Botswana Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | |
| Day’s High Price | |
| Traded Volume | 0 |
| Number of Deals | 0 |
| Gross Turnover | 0.00 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 6.06M |
| Market Capitalization | 655M |
ADBF Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| +0.79% | +0.58% | +7.82% |
| 6MO | 1YR | YTD |
|---|---|---|
| -1.1% | +19.2% | +4.98% |
The current share price of African Domestic Bond Fund (ADBF) is BWP 107.96. ADBF closed its last trading day (Tuesday, August 4, 2026) at 107.96 BWP per share on the Botswana Stock Exchange (BSE), recording a 0.8% gain over its previous closing price of 107.11 BWP. African Domestic Bond Fund began the year with a share price of 102.84 BWP and has since gained 4.98% on that price valuation, ranking it 11th on the BSE in terms of year-to-date performance.
African Domestic Bond Fund is the 35th most traded stock on the Botswana Stock Exchange over the past three months (May 6 - Aug 7, 2026). ADBF has traded a total volume of 2,606 shares—in 10 deals—valued at BWP 270,686.43 over the period, averaging a volume of 41 shares (valued at BWP 4,297) per session. A volume high of 1,855 was achieved on June 4th for the same period. The table below details the last 10 trading days of activity of African Domestic Bond Fund on the Botswana Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2026-08-04 | 327 | 107.96 | +0.85 | +0.79% |
| 2026-07-31 | 10 | 107.11 | +0.24 | +0.22% |
| 2026-07-27 | 45 | 106.87 | -0.47 | -0.44% |
| 2026-06-30 | 68 | 107.34 | +0.29 | +0.27% |
| 2026-06-26 | 4 | 107.05 | -0.46 | -0.43% |
| 2026-06-23 | 138 | 107.51 | +4.99 | +4.87% |
| 2026-06-04 | 1,855 | 102.52 | -2.92 | -2.77% |
| 2026-05-26 | 159 | 105.44 | +5.31 | +5.30% |
| 2026-05-04 | 35,305 | 100.13 | -9.35 | -8.54% |
| 2026-04-13 | 22 | 109.48 |
Profile of African Domestic Bond Fund
African Domestic Bond Fund was incorporated on May 4, 2017 and operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of African Domestic Bond Fund
- Sector
- Financials
- Industry
- Investment Services
- Address
- —
- Telephone
- —
- —
- Website
- —
ADBF Industrial Market Competitors
African Domestic Bond Fund, issuers of the ADBF stock on the Botswana Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| NEWPALL | NewGold Palladium ETF | 364M | 179.77 | +16.7% |
| STX500 | Satrix S&P 500 Feeder ETF | 11.2B | 122.80 | +13.5% |
| STXWDM | Satrix MSCI World Feeder ETF | 22.7B | 106.76 | +11.7% |
| STXEMG | Satrix Emerging Markets ETF | 7.54B | 80.76 | +9.22% |
| VGE | Vunani Global Equity ETF | 58.6M | 9.09 | +2.36% |
| NEWGOLD | NewGold ETF | 33.5B | 592.49 | +2.15% |
| GR1B | Gaia Renewables 1 Class B Pref Shares | 1.36B | 136.00 | |
| NEWPLAT | NewGold Platinum ETF | 5.12B | 246.00 | -13.1% |
| PRIMETIME | PrimeTime Property Holdings | 502M | 1.90 | +15.2% |
| INVESTEC | Investec Group Limited | 31B | 124.96 | +12.6% |
