Modkharaty Money Market Fund - FAB MISR

Q: 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.

صندوق مدخراتي النقدي - بنك أبوظبي الأول مصر

73.912 EGP

Unit price (NAV) — 2026-07-02

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 73.91 EGP as of 2026-07-02. On performance: 1-year return +20.1%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 932,930,000 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.

30-Day Return

+1.53%

YTD Return

—

1-Year Return

+20.07%

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Money Market	Money Market
Management Fees	1.01%
Assets Under Management	932,930,000
Inception Date	2009-05-03
Benchmark	^CASE30
Currency	EGP

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 73.91 EGP as of 2026-07-02, updated from the sources available on FoudaLens.

How do I buy units of Modkharaty Money Market Fund - FAB MISR?

Fund units are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار 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)?

Returns reflect NAV price only and do not include distributions. Not financial advice.