Arab Bank Egypt Money Market Fund Yomaty

Managed by Beltone Asset Management

Money Market FundCompare
Latest NAV
74.245EGP

as of

YTD return
13.29%

Total NAV return

52-week low: 61.5814 · 52-week high: 74.245

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
74.2450.00%
74.245+0.35%
73.9872+0.35%
73.7261+0.35%
73.4676+0.35%
73.2101+0.35%
72.955+0.35%
72.6995+0.35%
72.4453+0.35%
72.1941+0.34%
71.9465+0.34%
71.7013—

Last ingested: 13 September 2026 at 08:10

1M
1.41%
3M
4.63%
YTD
13.29%
1Y
20.83%
3Y
80.03%
5Y
125.45%

Investment strategy

The fund invests in short term money market instruments, such as debt instruments issued by the government, banks and companies; the repurchase agreements, time deposits and other certificates issued by other funds.

Fees

Management fee
0.72%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.61%
Volatility (annualized, full history)
4.46%
Downside deviation (annualized)
1.97%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

بلتون لإدارة صناديق الاستثمار

Established
2002
Chairman
داليا خورشيد
Assets under management
8,228,097,729 EGP
Funds managed
17

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
79/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.20%⁩
Risk93/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦4.46%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.38%⁩
Cost84/100
Lower ongoing fees score higherOngoing fee: ⁦0.72%⁩
DiversificationEstimate82/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
البنك العربي | ARAB BANK
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Arab Bank Egypt Money Market Fund Yomaty's unit price today?
Arab Bank Egypt Money Market Fund Yomaty's unit price is EGP 74.245 as of 5 September 2026, with a +20.83% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Arab Bank Egypt Money Market Fund Yomaty?
The latest NAV of Arab Bank Egypt Money Market Fund Yomaty is 74.245 EGP as of 5 September 2026.
Who manages Arab Bank Egypt Money Market Fund Yomaty?
Arab Bank Egypt Money Market Fund Yomaty is managed by Beltone Asset Management.
What type of fund is Arab Bank Egypt Money Market Fund Yomaty?
Arab Bank Egypt Money Market Fund Yomaty is a Money Market Fund.