Bank ABC Egypt Money Market Fund
ABC Bank Egypt Money Market Fund
Managed by CFH Asset Management
as of
Total NAV return
52-week low: 636.65 · 52-week high: 758.34
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 758.34 | +0.35% | |
| 755.70 | +2.11% | |
| 740.11 | +0.35% | |
| 737.55 | +0.35% | |
| 735.00 | +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 | — |
Last ingested: 28 October 2026 at 08:10
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.53% | 19.53% |
| 3Y | 73.38% | 20.13% |
| 5Y | 117.06% | 16.77% |
| Our NAV history · 17.1 years | 658.34% | 12.57% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
No month closed below the month before. The drawdown happened between month-ends.
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Bank ABC Egypt Money Market Fund's unit price today?
- Bank ABC Egypt Money Market Fund's unit price is EGP 758.34 as of 24 October 2026, with a +19.53% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank ABC Egypt Money Market Fund?
- The latest NAV of Bank ABC Egypt Money Market Fund is EGP 758.34 as of 24 October 2026.
- Who manages Bank ABC Egypt Money Market Fund?
- Bank ABC Egypt Money Market Fund is managed by CFH Asset Management.
- What is the registered name of Bank ABC Egypt Money Market Fund?
- "Bank ABC Egypt Money Market Fund" is the commonly used name of "ABC Bank Egypt Money Market Fund", the fund's registered name.
- What type of fund is Bank ABC Egypt Money Market Fund?
- Bank ABC Egypt Money Market Fund is a Money Market Fund.