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ABK Egypt Money Market Fund

ABK Egypt Money Market Fund

صندوق استثمار البنك الأهلي الكويتي مصر النقدي

75.1857 EGP
Unit price (NAV), 2026-10-29
Source: the fund's published unit price · unit price as of Thursday, 29 October 2026

The latest published unit price of ABK Egypt Money Market Fund is 75.19 EGP as of 2026-10-29; return since Dec 2025 +16.1%, year-to-date +16.1%. ABK Egypt Money Market Fund, managed by Al Ahli Bank of Kuwait Egypt S.A.E, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+22.00%
Latest week at an annual rate, 20-10-2026 to 29-10-2026
30-Day Return
+1.24%
YTD Return
+16.11%
Return since Dec 2025
+16.11%
3-year return
—

Year to date: rank 23 of 45 money-market funds (price of 29-10-2026)

About ABK 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, launched in May 2009. 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.

Where the fund is available

These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.

Banks

  • ABK Egypt

ABK Egypt Money Market Fund, FAQ

What is ABK Egypt Money Market Fund's unit price today?

The latest published unit price for ABK Egypt Money Market Fund is 75.19 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of ABK Egypt Money Market Fund?

Units of ABK Egypt Money Market Fund are subscribed through Al Ahli Bank of Kuwait Egypt S.A.E or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: ABK Egypt. Minimum subscription: 50 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 ABK Egypt Money Market Fund's return?

As of 2026-10-29, return since Dec 2025 +16.1%, year-to-date +16.1%, 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.