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Horus Money Market Fund Horus
HMFصندوق استثمار حورس النقدي - حورس
20.3612 EGP
Unit price (NAV) — 2026-07-05
Horus Money Market Fund Horus, managed by Al Ahly Fund and Portfolio Management Co SAE, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 20.36 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +9.0%, year-to-date +10.2%. The fund's risk level is medium, based on NAV volatility. The fund is a money-market fund, with around 805,822,696 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.
30-Day Return
—
YTD Return
+10.22%
1-Year Return
—
Performance Score
●●○Medium Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
B
Grade
66/100
Total Score
Performance37/100
Risk71/100
Stability100/100
Cost Efficiency90/100
CAGR+8.98%
Volatility9.1%
Max Drawdown+0.0%
Sharpe Ratio-1.42
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+10.22%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Al Ahly Fund and Portfolio Management Co SAE |
| Money Market | Money Market |
| Management Fees | 0.75% |
| Assets Under Management | 805,822,696 |
| Inception Date | 2022-12-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Horus Money Market Fund Horus — FAQ
What is Horus Money Market Fund Horus's unit price today?
The latest available unit price for Horus Money Market Fund Horus is 20.36 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Horus Money Market Fund Horus?
Fund units are subscribed through Al Ahly Fund and Portfolio Management Co SAE 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.