Siula Money Market Fund - NI Capital
صندوق سيولة النقدي – ان أي كابيتال
The latest published unit price of Siula Money Market Fund - NI Capital is 25.35 EGP as of 2026-10-28; 1-year return +20.4%, year-to-date +16.4%. Siula Money Market Fund - NI Capital, managed by NI Capital, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 9 of 45 money-market funds (price of 28-10-2026)
About Siula Money Market Fund - NI Capital
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 10,807,433,493 EGP in assets, launched in Feb 2021, benchmarked against Average money-market fund yield. 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.
The fund manager
- NI Capital
Brokers
- Arabeya Online
- ECIS
- Mubasher International Securities
Other funds from NI Capital
- Makaseb Money Market Fund - GIG Egypt Takaful Shariah83/100+16.6%
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Sahmy Fund - NI Capital51/100+22.6%
- NI Sahmy 7044/100+25.4%
Ranked by score within each fund type
Other Money Market funds
- Iskan Money Market Fund99/100
- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
Siula Money Market Fund - NI Capital, FAQ
What is Siula Money Market Fund - NI Capital's unit price today?
The latest published unit price for Siula Money Market Fund - NI Capital is 25.35 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Siula Money Market Fund - NI Capital?
Units of Siula Money Market Fund - NI Capital are subscribed through NI Capital or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: NI Capital, Arabeya Online, ECIS, Mubasher International Securities. 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 Siula Money Market Fund - NI Capital's return?
As of 2026-10-28, 1-year return +20.4%, year-to-date +16.4%, 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.