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Data delayed from available sources — last update: 2026-06-02 (11 days ago)
Misr Takaful Money Market Fund - Sharia Compliant
MTFصندوق استثمار مصر للتأمين التكافلي النقدي - المتوافق مع الشريعة
204.4014 EGP
Unit price (NAV) — 2026-06-02
Misr Takaful Money Market Fund - Sharia Compliant, managed by العربي الإفريقي لإدارة الاستثمارات, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 204.40 EGP as of 2026-06-02. On performance: 1-year return +8.2%, compound annual growth (CAGR) +22.6%, year-to-date +7.6%. The fund's risk level is high, based on NAV volatility. The fund is a money-market fund, with around 1,017,404,903 EGP in assets, launched on 2022-04-06, 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
+1.83%
YTD Return
+7.63%
1-Year Return
+8.18%
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
C
Grade
55/100
Total Score
Performance60/100
Risk10/100
Stability100/100
Cost Efficiency55/100
CAGR+22.59%
Volatility45.2%
Max Drawdown+0.0%
Sharpe Ratio-0.02
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+7.63%
Market Return (EGX30 YTD)+24.26%
Insufficient data — daily collection in progress
| Management Company | العربي الإفريقي لإدارة الاستثمارات |
| Money Market | Money Market |
| Management Fees | 2% |
| Assets Under Management | 1,017,404,903 |
| Inception Date | 2022-04-06 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Misr Takaful Money Market Fund - Sharia Compliant — FAQ
What is Misr Takaful Money Market Fund - Sharia Compliant's unit price today?
The latest available unit price for Misr Takaful Money Market Fund - Sharia Compliant is 204.40 EGP as of 2026-06-02, updated from the sources available on FoudaLens.
How do I buy units of Misr Takaful Money Market Fund - Sharia Compliant?
Fund units are subscribed through العربي الإفريقي لإدارة الاستثمارات 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.