Data delayed from available sources, last update: 2026-09-05 (33 days ago)
Basata Money Market Fund
صندوق استثمار بساطة النقدي
Basata Money Market Fund, managed by Basata Financial Holding S.A.E., is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1.16 EGP as of 2026-09-05.
About Basata Money Market Fund
On performance: 1-year return +13.3%, compound annual growth (CAGR) +8.1%, year-to-date +12.9%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a money-market fund, launched on 2025-10-01, 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.
Other Money Market funds
- Suez Canal Bank Money Market Fund - Al Suez Al youmi74/100+15.1%
- BM Fund 274/100+1.5%
- BM Al Hessen Sharia73/100+3.0%
- Diamond Money Market Fund69/100+14.8%
- Horas Money Market Fund68/100+15.3%
- Makaseb Money Market Fund - GIG Egypt Takaful Shariah67/100+15.0%
Ranked by total score
Basata Money Market Fund, FAQ
What is Basata Money Market Fund's unit price today?
The latest available unit price for Basata Money Market Fund is 1.16 EGP as of 2026-09-05, updated from the sources available on FoudaLens.
How do I buy units of Basata Money Market Fund?
Units of Basata Money Market Fund are subscribed through Basata Financial Holding S.A.E. 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)?
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.