MIDBank Mutual Fund 2 Money Market fund

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.

صندوق استثمار ميد بنك الثاني النقدي

1,002.98 EGP

Unit price (NAV) — 2026-07-06

MIDBank Mutual Fund 2 Money Market fund, managed by Mid Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1,002.98 EGP as of 2026-07-06. On performance: compound annual growth (CAGR) +16.9%, year-to-date +10.0%. The fund's risk level is medium, based on NAV volatility. The fund is a money-market fund, with around 207,669,909 EGP in assets, launched on 1998-06-30, 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

+9.99%

1-Year Return

—

Performance Score

●●○Medium Risk

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

3 years of historical data

Grade

61/100

Total Score

Performance35/100

Risk72/100

Stability81/100

Cost Efficiency86/100

CAGR+16.86%

Volatility8.9%

Max Drawdown-6.3%

Sharpe Ratio-2.08

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

NAV History

vs EGX30

Fund Return (YTD)+9.99%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	Mid Bank
Money Market	Money Market
Management Fees	0.95%
Assets Under Management	207,669,909
Inception Date	1998-06-30
Benchmark	^CASE30
Currency	EGP

MIDBank Mutual Fund 2 Money Market fund — FAQ

What is MIDBank Mutual Fund 2 Money Market fund's unit price today?

The latest available unit price for MIDBank Mutual Fund 2 Money Market fund is 1,002.98 EGP as of 2026-07-06, updated from the sources available on FoudaLens.

How do I buy units of MIDBank Mutual Fund 2 Money Market fund?

Fund units are subscribed through Mid Bank 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.