ABC Bank Egypt Money Market Fund
Managed by CFH Asset Management
as of Delayed · 15d
Total NAV return
52-week low: 620.09 · 52-week high: 737.55
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 737.55 | +0.35% | |
| 735 | +0.34% | |
| 732.52 | +0.34% | |
| 730.05 | +0.35% | |
| 727.53 | +0.34% | |
| 725.03 | +0.34% | |
| 722.54 | +0.34% | |
| 720.07 | +0.35% | |
| 717.59 | +0.35% | |
| 715.12 | +0.34% | |
| 712.67 | +0.34% | |
| 710.23 | — |
Last ingested: 5 September 2026 at 18:12
Investment strategy
The fund invests in financial instruments issued in the domestic market only; such as debt instruments issued by the government, the banks and companies, and repurchase agreements, Treasury Bills, savings certificate, bank documents and money market funds.
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.
سي إف إتش لادراة الأصول
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.
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
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 ABC Bank Egypt Money Market Fund's unit price today?
- ABC Bank Egypt Money Market Fund's unit price is EGP 737.55 as of 29 August 2026, with a +19.33% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of ABC Bank Egypt Money Market Fund?
- The latest NAV of ABC Bank Egypt Money Market Fund is 737.55 EGP as of 29 August 2026.
- Who manages ABC Bank Egypt Money Market Fund?
- ABC Bank Egypt Money Market Fund is managed by CFH Asset Management.
- What type of fund is ABC Bank Egypt Money Market Fund?
- ABC Bank Egypt Money Market Fund is a Money Market Fund.