→Back to Funds
Diamond Money Market Fund
DMFصندوق دياموند النقدي
208.7111 EGP
Unit price (NAV) — 2026-07-05
Diamond Money Market Fund, managed by Arab African Investment Holding, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 208.71 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +23.7%, year-to-date +9.9%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 18,721,993,471 EGP in assets, launched on 2022-06-29, 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
+9.85%
1-Year Return
—
Performance Score
●○○Low Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
A
Grade
82/100
Total Score
Performance61/100
Risk92/100
Stability100/100
Cost Efficiency92/100
CAGR+23.69%
Volatility3.6%
Max Drawdown+0.0%
Sharpe Ratio-4.09
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+9.85%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Arab African Investment Holding |
| Money Market | Money Market |
| Management Fees | 0.65% |
| Assets Under Management | 18,721,993,471 |
| Inception Date | 2022-06-29 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Diamond Money Market Fund — FAQ
What is Diamond Money Market Fund's unit price today?
The latest available unit price for Diamond Money Market Fund is 208.71 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Diamond Money Market Fund?
Fund units are subscribed through Arab African Investment Holding 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)?
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.