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NBE Fund 4 Cash

NBE Fund 4 Cash

AFF

صندوق استثمار البنك الأهلي المصري الرابع النقدي

304.9942 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 NBE Fourth Money Market Fund is 304.99 EGP as of 2026-10-29; 1-year return +20.5%. NBE Fourth 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
+18.05%
Latest week at an annual rate, 22-10-2026 to 29-10-2026
30-Day Return
+1.51%
YTD Return
—
1-Year Return
+20.49%
3-year return
+64.29%

This fund pays periodic distributions, and the returns above include them, except the 3-year return. Latest distribution: 4.5144 EGP per unit on 04-10-2026 (estimated from the unit price move).

About NBE Fund 4 Cash

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 59,142,862,328 EGP in assets, launched in May 2006, benchmarked against Average net yield on 91-day T-bills + 1%, or 13%, whichever is higher. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.

NBE Fund 4 Cash, FAQ

What is NBE Fourth Money Market Fund's unit price today?

The latest published unit price for NBE Fourth Money Market Fund is 304.99 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of NBE Fourth Money Market Fund?

Units of NBE Fourth Money Market Fund are subscribed through Al Ahly Financial Investments Management or licensed distributors (banks and brokers). Minimum subscription: 5 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 NBE Fourth Money Market Fund pay distributions?

The latest distribution we recorded for NBE Fourth Money Market Fund is estimated from the unit price move, not an official figure: 4.5144 EGP per unit on 2026-10-04. The returns on the fund's FoudaLens page include distributions, except the 3-year return.

What is NBE Fourth Money Market Fund's return?

As of 2026-10-29, 1-year return +20.5%, 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.