MID BANK Second Mutual fund (Money Market)

صندوق استثمار ميدبنك الثاني النقدي

1,059.17 EGP

Unit price (NAV), 2026-10-25

Source: the fund's published unit price · unit price as of Sunday, 25 October 2026

The latest published unit price of MID BANK Second Mutual fund (Money Market) is 1,059.17 EGP as of 2026-10-25; 1-year return +20.3%, year-to-date +16.2%. MID BANK Second Mutual fund (Money Market), managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield

+18.13%

Latest week at an annual rate, 18-10-2026 to 25-10-2026

30-Day Return

+1.24%

YTD Return

+16.15%

1-Year Return

+20.30%

3-year return

+85.73%

Year to date: rank 21 of 45 money-market funds (price of 25-10-2026)

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

79/100

Total Score

Performance56/100

Risk100/100

Stability100/100

1-Year Return+20.30%

Volatility0.3%

Max Drawdown0.0%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Beltone Asset Management
Sponsor	MIDBANK
Type	Money Market
Minimum subscription	10 units
Assets Under Management	1,459,201,733
Inception date	2005-07-01
Currency	EGP
FRA Registration No.	333

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+16.15%

91-day T-bills (same period)+21.39%

Latest yield: 23.96% a year, auction of 20-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About MID BANK Second Mutual fund (Money Market)

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 1,459,201,733 EGP in assets, launched on 2005-07-01. 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.

Other funds from Beltone Asset Management

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MID BANK Second Mutual fund (Money Market), FAQ

What is MID BANK Second Mutual fund (Money Market)'s latest unit price?

The latest published unit price for MID BANK Second Mutual fund (Money Market) is 1,059.17 EGP as of 2026-10-25, the net asset value published by the fund manager.

How do I buy units of MID BANK Second Mutual fund (Money Market)?

Units of MID BANK Second Mutual fund (Money Market) are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). 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.

What is MID BANK Second Mutual fund (Money Market)'s return?

As of 2026-10-25, 1-year return +20.3%, year-to-date +16.2%, 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.