Modkharaty Money Market Fund - FAB MISR

صندوق مدخراتي النقدي - بنك أبوظبي الأول مصر

78.035 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 Modkharaty Money Market Fund - FAB MISR is 78.04 EGP as of 2026-10-27; 1-year return +19.4%, year-to-date +15.5%. Modkharaty Money Market Fund - FAB MISR, managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield

+17.27%

Latest week at an annual rate, 20-10-2026 to 27-10-2026

30-Day Return

+1.43%

YTD Return

+15.52%

1-Year Return

+19.36%

3-year return

+77.64%

Year to date: rank 36 of 45 money-market funds (price of 27-10-2026)

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

66/100

Total Score

Performance29/100

Risk100/100

Stability100/100

1-Year Return+19.36%

Volatility0.2%

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	Hermes Portfolio and Fund Management
Sponsor	First Abu Dhabi Bank Misr
Type	Money Market
Management Fees	0.4%
Assets Under Management	763,916,178
Inception date	2009-05-21
Benchmark	Market average of money-market funds and the CBE average 3-month deposit rate
Currency	EGP

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+15.52%

91-day T-bills (same period)+21.63%

Latest yield: 24.32% a year, auction of 27-10-2026; 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 Modkharaty Money Market Fund - FAB MISR

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 763,916,178 EGP in assets, launched on 2009-05-21, benchmarked against Market average of money-market funds and the CBE average 3-month deposit rate. 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 Hermes Portfolio and Fund Management

Ranked by score within each fund type

Other Money Market funds

Ranked by score within each fund type

Modkharaty Money Market Fund - FAB MISR, FAQ

What is Modkharaty Money Market Fund - FAB MISR's latest unit price?

The latest published unit price for Modkharaty Money Market Fund - FAB MISR is 78.04 EGP as of 2026-10-27, the net asset value published by the fund manager.

How do I buy units of Modkharaty Money Market Fund - FAB MISR?

Units of Modkharaty Money Market Fund - FAB MISR are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). 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 Modkharaty Money Market Fund - FAB MISR Shariah-compliant?

No. Modkharaty Money Market Fund - FAB MISR is not classified as Shariah-compliant in the fund's official documents.

What is Modkharaty Money Market Fund - FAB MISR's return?

As of 2026-10-27, 1-year return +19.4%, year-to-date +15.5%, 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.