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Al-Ahly Tamayoz Money Market Fund

Al-Ahly Tamayoz Money Market Fund

ATF

صندوق الأهلي تميز

17.3595 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 Al-Ahly Tamayoz Money Market Fund is 17.36 EGP as of 2026-10-29; 1-year return +20.7%, year-to-date +16.5%. Al-Ahly Tamayoz Money Market Fund, managed by Al Ahly Financial Investments Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+17.57%
Latest week at an annual rate, 22-10-2026 to 29-10-2026
30-Day Return
+1.51%
YTD Return
+16.54%
1-Year Return
+20.66%
3-year return
+69.20%

Year to date: rank 6 of 45 money-market funds (price of 29-10-2026)

This fund pays periodic distributions, and the returns above include them, except the 3-year return. Latest distribution: 0.2601 EGP per unit on 01-10-2026 (estimated from the unit price move).

About Al-Ahly Tamayoz Money Market Fund

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 4,147,837,547 EGP in assets, benchmarked against Average 91-day T-bill yield. 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.

Apps and outlets

  • Thndr

Al-Ahly Tamayoz Money Market Fund, FAQ

What is Al-Ahly Tamayoz Money Market Fund's unit price today?

The latest published unit price for Al-Ahly Tamayoz Money Market Fund is 17.36 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of Al-Ahly Tamayoz Money Market Fund?

Units of Al-Ahly Tamayoz Money Market Fund are subscribed through Al Ahly Financial Investments Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Thndr. Minimum subscription: 10 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.

Does Al-Ahly Tamayoz Money Market Fund pay distributions?

The latest distribution we recorded for Al-Ahly Tamayoz Money Market Fund is estimated from the unit price move, not an official figure: 0.2601 EGP per unit on 2026-10-01. The returns on the fund's FoudaLens page include distributions, except the 3-year return.

What is Al-Ahly Tamayoz Money Market Fund's return?

As of 2026-10-29, 1-year return +20.7%, year-to-date +16.5%, 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.