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HSBC Money Market Fund Kol Youm

HSBC Money Market Fund Kol Youm

صندوق استثمار بنك إتش إس بي سي مصر النقدي - كل يوم

800.7999 EGP
Unit price (NAV), 2026-10-27
Source: the fund's published unit price · unit price as of Tuesday, 27 October 2026

The latest published unit price of HSBC Money Market Fund Kol Youm is 800.80 EGP as of 2026-10-27; return since Dec 2025 +16.0%, year-to-date +16.0%. HSBC Money Market Fund Kol Youm, managed by HSBC Bank Egypt SAE, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+18.02%
Latest week at an annual rate, 20-10-2026 to 27-10-2026
30-Day Return
+1.04%
YTD Return
+16.00%
Return since Dec 2025
+16.00%
3-year return
—

Year to date: rank 29 of 45 money-market funds (price of 27-10-2026)

About HSBC Money Market Fund Kol Youm

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, with around 2,750,056,828 EGP in assets, launched in Apr 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.

HSBC Money Market Fund Kol Youm, FAQ

What is HSBC Money Market Fund Kol Youm's latest unit price?

The latest published unit price for HSBC Money Market Fund Kol Youm is 800.80 EGP as of 2026-10-27, the net asset value published by the fund manager.

How do I buy units of HSBC Money Market Fund Kol Youm?

Units of HSBC Money Market Fund Kol Youm are subscribed through HSBC Bank Egypt SAE or licensed distributors (banks and brokers). Minimum subscription: 100 units. Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

What is HSBC Money Market Fund Kol Youm's return?

As of 2026-10-27, return since Dec 2025 +16.0%, year-to-date +16.0%, 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.