E

Export Development Bank of Egypt 2 Money Market Fund

Managed by Azimut Egypt Asset Management S.A.E

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Latest NAV
929.1797EGP

as of Delayed · 15d

YTD return
7.27%

Total NAV return

52-week low: 769.0135 · 52-week high: 929.1797

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Fetching the full saved NAV series for this fund.

1M
1.71%
3M
4.56%
YTD
7.27%
1Y
21.58%
3Y
79.43%
5Y
120.41%

Investment strategy

The fund invests in financial instruments with a high degree of liquidity and maturities. It also invests in money market instruments such as bank deposits, savings certificates, Treasury Bonds, T-bills and bills of companies with high credit worthiness.

Fees

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

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.69%
Volatility (annualized, full history)
1.13%
Downside deviation (annualized)
0.47%

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.

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
78/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.20%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 1.13%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.05%
Cost98/100
Lower ongoing fees score higherOngoing fee: 0.00%
DiversificationEstimate50/100
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.

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Frequently asked questions

What is the latest NAV of Export Development Bank of Egypt 2 Money Market Fund?
The latest NAV of Export Development Bank of Egypt 2 Money Market Fund is 929.1797 EGP as of 11 July 2026.
Who manages Export Development Bank of Egypt 2 Money Market Fund?
Export Development Bank of Egypt 2 Money Market Fund is managed by Azimut Egypt Asset Management S.A.E.