Arab Bank Egypt Money Market Fund Yomaty

Q: What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

QTH

صندوق استثمار البنك العربي النقدي للسيولة بالجنيه المصري ذو العائد اليومي التراكمي - يوماتي

71.9465 EGP

Unit price (NAV) — 2026-07-04

Arab Bank Egypt Money Market Fund Yomaty, managed by Arab Bank - Egypt, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 71.95 EGP as of 2026-07-04. On performance: compound annual growth (CAGR) +17.0%, year-to-date +9.8%. The fund's risk level is high, based on NAV volatility. The fund is a money-market fund, with around 11,509,320,050 EGP in assets, launched on 2006-09-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.

30-Day Return

—

YTD Return

+9.78%

1-Year Return

—

Performance Score

●●●High Risk

0-100 composite score based on historical performance, risk, and cost

16 years of historical data

Grade

52/100

Total Score

Performance50/100

Risk10/100

Stability78/100

Cost Efficiency89/100

CAGR+16.95%

Volatility40.6%

Max Drawdown-8.9%

Sharpe Ratio-0.37

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)+9.78%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	Arab Bank - Egypt
Money Market	Money Market
Management Fees	0.8%
Assets Under Management	11,509,320,050
Inception Date	2006-09-01
Benchmark	^CASE30
Currency	EGP

Arab Bank Egypt Money Market Fund Yomaty — FAQ

What is Arab Bank Egypt Money Market Fund Yomaty's unit price today?

The latest available unit price for Arab Bank Egypt Money Market Fund Yomaty is 71.95 EGP as of 2026-07-04, updated from the sources available on FoudaLens.

How do I buy units of Arab Bank Egypt Money Market Fund Yomaty?

Fund units are subscribed through Arab Bank - Egypt or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

Returns reflect NAV price only and do not include distributions. Not financial advice.