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ABC Bank Egypt Money Market Fund

ABC Bank Egypt Money Market Fund

صندوق استثمار بنك المؤسسة العربية المصرفية - مصر النقدي

758.34 EGP
Unit price (NAV), 2026-10-24
Source: the fund's published unit price · unit price as of Saturday, 24 October 2026

The latest published unit price of ABC Bank Egypt Money Market Fund is 758.34 EGP as of 2026-10-24; return since Mar 2026 +11.8%. ABC Bank Egypt Money Market Fund, managed by بلتون لإدارة الأصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+18.22%
Latest week at an annual rate, 17-10-2026 to 24-10-2026
30-Day Return
+0.35%
Return since Mar 2026
+11.80%
3-year return
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About ABC Bank Egypt Money Market Fund

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. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.

ABC Bank Egypt Money Market Fund, FAQ

What is ABC Bank Egypt Money Market Fund's latest unit price?

The latest published unit price for ABC Bank Egypt Money Market Fund is 758.34 EGP as of 2026-10-24, the net asset value published by the fund manager.

How do I buy units of ABC Bank Egypt Money Market Fund?

Units of ABC Bank Egypt Money Market Fund are subscribed through بلتون لإدارة الأصول or licensed distributors (banks and brokers). Minimum subscription: 5 units. 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.

What is ABC Bank Egypt Money Market Fund's return?

As of 2026-10-24, return since Mar 2026 +11.8%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.