Tharaa Money Market Fund
صندوق استثمار ثراء للسيولة النقدية
The latest published unit price of Tharaa Money Market Fund is 46.78 EGP as of 2026-10-26; 1-year return +19.8%, year-to-date +15.5%. Tharaa Money Market Fund, managed by Prime Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 37 of 45 money-market funds (price of 26-10-2026)
This fund pays periodic distributions, and the returns above include them, except the 3-year return. Latest distribution: 0.4537 EGP per unit on 01-10-2026 (estimated from the unit price move).
About Tharaa Money Market Fund
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 374,513,429 EGP in assets, launched on 2010-07-13. 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.
Banks
- EGBANK
Other funds from Prime Investments
- Konooz fund - Export Development Bank of Egypt58/100+20.1%
- Prime Holding 1st Equity Fund ( Prime Nmw )34/100-1.1%
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
Tharaa Money Market Fund, FAQ
What is Tharaa Money Market Fund's latest unit price?
The latest published unit price for Tharaa Money Market Fund is 46.78 EGP as of 2026-10-26, the net asset value published by the fund manager.
How do I buy units of Tharaa Money Market Fund?
Units of Tharaa Money Market Fund are subscribed through Prime Investments or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: EGBANK. 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 Tharaa Money Market Fund pay distributions?
The latest distribution we recorded for Tharaa Money Market Fund is estimated from the unit price move, not an official figure: 0.4537 EGP per unit on 2026-10-01. The returns on the fund's FoudaLens page include distributions, except the 3-year return.
What is Tharaa Money Market Fund's return?
As of 2026-10-26, 1-year return +19.8%, 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.