Sarwaty Money Market Fund

صندوق ثروتي الانمائي النقدي

229.4464 EGP

Unit price (NAV), 2026-10-28

Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of Sarwaty Money Market Fund is 229.45 EGP as of 2026-10-28; 1-year return +19.8%, year-to-date +15.8%. Sarwaty Money Market Fund, managed by Arab African Investment Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield

+17.97%

Latest week at an annual rate, 21-10-2026 to 28-10-2026

30-Day Return

+1.49%

YTD Return

+15.82%

1-Year Return

+19.77%

3-year return

+80.55%

Year to date: rank 33 of 45 money-market funds (price of 28-10-2026)

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

72/100

Total Score

Performance41/100

Risk100/100

Stability100/100

1-Year Return+19.77%

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	Arab African Investment Management
Type	Money Market
Minimum subscription	100 units
Assets Under Management	115,464,912
Inception date	2021-10-10
Currency	EGP

vs Treasury bills

Fund return, year to date+15.82%

91-day T-bills (same period)+21.71%

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 Sarwaty Money Market Fund

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 115,464,912 EGP in assets, launched on 2021-10-10. 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.

Brokers

CI Capital

Apps and outlets

Thndr

Other funds from Arab African Investment Management

Ranked by score within each fund type

Other Money Market funds

Ranked by score within each fund type

Sarwaty Money Market Fund, FAQ

What is Sarwaty Money Market Fund's unit price today?

The latest published unit price for Sarwaty Money Market Fund is 229.45 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of Sarwaty Money Market Fund?

Units of Sarwaty Money Market Fund are subscribed through Arab African Investment Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: CI Capital, Thndr. 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 Sarwaty Money Market Fund's return?

As of 2026-10-28, 1-year return +19.8%, year-to-date +15.8%, 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.