Horas Money Market Fund
HMFصندوق حورس النقدي - ذو العائد التراكمي والتوزيع الدوري
20.8295 EGP
Unit price (NAV) — 2026-08-20
Horas Money Market Fund, managed by شركه الاهلي لاداره الاستثمارات الماليه, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 20.83 EGP as of 2026-08-20.
30-Day Return
+1.54%
YTD Return
+12.55%
1-Year Return
+21.52%
3-year return
+87.23%
About Horas Money Market Fund
Horas Money Market Fund offers a combination of daily liquidity, cumulative returns, and stability, supported by professional management and a conservative investment strategy that relies entirely on money market instruments, making it an effective alternative to current accounts and bank deposits.
The fund’s returns are exempt from income tax for both individuals and institutions in accordance with Egyptian tax law, which enhances the net effective return compared to taxable savings instruments.
The fund allows investors to subscribe and redeem on a daily basis until 12 PM, without imposing any fees on subscription or redemption transactions. Investments are allocated across Egyptian treasury bills, which may reach up to 100% of net assets, bank deposits and current accounts up to 80%, in addition to government and corporate bonds combined at no more than 49% of net assets.
Description as published on the distribution platform.
On performance: 1-year return +21.5%, compound annual growth (CAGR) +21.5%, year-to-date +12.6%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 1,191,091,124 EGP in assets, launched on 2022-12-01, 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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Horas Money Market Fund — FAQ
What is Horas Money Market Fund's unit price today?
The latest available unit price for Horas Money Market Fund is 20.83 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Horas Money Market Fund?
Units of Horas Money Market Fund are subscribed through شركه الاهلي لاداره الاستثمارات الماليه or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. 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.