Modkharaty Money Market Fund - FAB MISR

FABMISR Money Market Fund (Modakharaty) is an open-ended Egyptian pound money market fund designed for investors seeking to preserve liquidity while earning a competitive return through investments in low-risk, short-term fixed-income instruments.

The Modakharaty Fund follows a conservative investment strategy focused on capital preservation while maintaining a high level of liquidity. The fund primarily invests in Treasury Bills, Treasury Bonds, corporate bonds, securitized bonds, and bank deposits. In line with its investment policy, the maturity of any individual investment does not exceed 13 months, while the portfolio's weighted average maturity is capped at 150 days. This approach helps reduce interest rate risk while maintaining strong liquidity and operational flexibility.

The Modakharaty Money Market Fund offers daily subscriptions and redemptions based on the fund's daily calculated and published Net Asset Value (NAV). This provides investors with convenient access to their capital without the long waiting periods typically associated with some other investment products. Subscription and redemption transactions are available through First Abu Dhabi Bank Egypt (FABMISR) branches.

Description as published on the distribution platform.