El Naharda ADIB Egypt shariah compliant money market fund
AAFصندوق النهارده النقدي ADIB المتوافق مع الشريعة الاسلامية
The latest published unit price of El Naharda ADIB Egypt shariah compliant money market fund is 430.88 EGP as of 2026-10-28; 1-year return +19.5%, year-to-date +15.7%. El Naharda ADIB Egypt shariah compliant money market fund, managed by Beltone Asset Management, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 35 of 45 money-market funds (price of 28-10-2026)
About El Naharda ADIB Egypt shariah compliant money market fund
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 1,578,760,750 EGP in assets, launched on 2015-02-22. 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
- ADIB Egypt
Other funds from Beltone Asset Management
- Yomaty Money Market Fund - Arab Bank80/100+16.1%
- MID BANK Second Mutual fund (Money Market)79/100+16.2%
- Banque du Caire Second Fund - Cairo Daily79/100+16.3%
- Mazaya Money Market Fund - Bank ABC75/100+15.9%
- Beltone B-Secure Fixed Income Fund68/100+14.7%
- Beltone B-Cobonat Fund+5.2%since launch (Jul 2026)
Ranked by score within each fund type
Other Money Market funds
- Iskan Money Market Fund99/100
- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
El Naharda ADIB Egypt shariah compliant money market fund, FAQ
What is El Naharda ADIB Egypt shariah compliant money market fund's unit price today?
The latest published unit price for El Naharda ADIB Egypt shariah compliant money market fund is 430.88 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of El Naharda ADIB Egypt shariah compliant money market fund?
Units of El Naharda ADIB Egypt shariah compliant money market fund are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: ADIB Egypt. Minimum subscription: 10,000 EGP. 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 El Naharda ADIB Egypt shariah compliant money market fund Shariah-compliant?
Yes. El Naharda ADIB Egypt shariah compliant money market fund is Shariah-compliant according to the fund's official documents.
What is El Naharda ADIB Egypt shariah compliant money market fund's return?
As of 2026-10-28, 1-year return +19.5%, year-to-date +15.7%, 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.