Banque Du Caire 2 Money Market Fund El Kahera El Yawmi
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 61.5707 · 52-week high: 74.2216
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 74.4806 | 0.00% | |
| 74.4806 | +0.35% | |
| 74.2216 | +0.35% | |
| 73.9608 | +0.35% | |
| 73.7025 | +0.35% | |
| 73.4452 | +0.34% | |
| 73.198 | +0.36% | |
| 72.9331 | +0.35% | |
| 72.6784 | +0.35% | |
| 72.4253 | +0.35% | |
| 72.1757 | +0.34% | |
| 71.9335 | — |
Last ingested: 12 September 2026 at 11:58
Investment strategy
The fund invests in current account, in cash liquidity, in bank deposits, in purchasing of Treasury Bills and Treasury Bonds
Fees
Risk & Volatility
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
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque Du Caire 2 Money Market Fund El Kahera El Yawmi's unit price today?
- Banque Du Caire 2 Money Market Fund El Kahera El Yawmi's unit price is EGP 74.4806 as of 5 September 2026, with a +20.75% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Du Caire 2 Money Market Fund El Kahera El Yawmi?
- The latest NAV of Banque Du Caire 2 Money Market Fund El Kahera El Yawmi is 74.4806 EGP as of 5 September 2026.
- Who manages Banque Du Caire 2 Money Market Fund El Kahera El Yawmi?
- Banque Du Caire 2 Money Market Fund El Kahera El Yawmi is managed by Beltone Asset Management.
- What type of fund is Banque Du Caire 2 Money Market Fund El Kahera El Yawmi?
- Banque Du Caire 2 Money Market Fund El Kahera El Yawmi is a Money Market Fund.