Modkharaty Money Market Fund - FAB MISR
صندوق مدخراتي النقدي - بنك أبوظبي الأول مصر
Modkharaty Money Market Fund - FAB MISR, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 77.27 EGP as of 2026-10-06.
About 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.
On performance: 1-year return +19.4%, compound annual growth (CAGR) +19.5%, year-to-date +14.1%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 881,790,548 EGP in assets, launched on 2009-05-03, 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 funds from هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
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- CA Cash Fund65/100+15.0%
Ranked by total score
Other Money Market funds
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- 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
Modkharaty Money Market Fund - FAB MISR, FAQ
What is Modkharaty Money Market Fund - FAB MISR's unit price today?
The latest available unit price for Modkharaty Money Market Fund - FAB MISR is 77.27 EGP as of 2026-10-06, updated from the sources available on FoudaLens.
How do I buy units of Modkharaty Money Market Fund - FAB MISR?
Units of Modkharaty Money Market Fund - FAB MISR are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار 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.