Themar Money Market Fund - QNB Al Ahli
QTHصندوق ثمار QNB - ذو العائد اليومي التراكمي
969.168 EGP
Unit price (NAV) — 2026-08-20
Themar Money Market Fund - QNB Al Ahli, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 969.17 EGP as of 2026-08-20.
30-Day Return
+1.51%
YTD Return
+12.24%
1-Year Return
+20.63%
3-year return
+80.72%
About Themar Money Market Fund - QNB Al Ahli
Themar Money Market Fund is considered one of the most prominent money market funds in Egypt in terms of size and performance, with assets under management exceeding EGP 11 billion, and strong returns supported by professional management and a conservative investment policy. The fund achieved returns of 22.86% in 2025, 22.68% in 2024, and 16.83% in 2023, making it a suitable option for investors seeking a stable daily return, high liquidity, and a low level of risk, with tax-exempt returns.
The investment policy of QNB Themar Daily Cumulative Return Fund is based on investing its assets exclusively in short-term debt instruments denominated in Egyptian pounds, including government treasury bills, government bonds and sukuk, bank savings certificates, time deposits, corporate bonds and sukuk listed on the stock exchange or issued with regulatory approval, as well as other money market funds with a maximum allocation of 30% of total investments. The fund does not invest in equities or in instruments denominated in foreign currencies, reflecting its conservative nature and focus on capital preservation.
Description as published on the distribution platform.
On performance: 1-year return +20.6%, compound annual growth (CAGR) +17.0%, year-to-date +12.2%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 11,609,757,298 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.
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Themar Money Market Fund - QNB Al Ahli — FAQ
What is Themar Money Market Fund - QNB Al Ahli's unit price today?
The latest available unit price for Themar Money Market Fund - QNB Al Ahli is 969.17 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Themar Money Market Fund - QNB Al Ahli?
Units of Themar Money Market Fund - QNB Al Ahli are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.