Export Development Bank of Egypt 2 Money Market Fund
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 793.0855 · 52-week high: 954.7444
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 954.7444 | +0.34% | |
| 951.5182 | +0.34% | |
| 948.2875 | +0.34% | |
| 945.0798 | +0.38% | |
| 941.4944 | +1.38% | |
| 928.701 | +0.34% | |
| 925.5181 | -0.73% | |
| 932.347 | +0.34% | |
| 929.1797 | +0.34% | |
| 926.0476 | +0.34% | |
| 922.9042 | +0.34% | |
| 919.7754 | — |
Last ingested: 13 September 2026 at 08:10
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
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.
Azimut Egypt Asset Management S.A.E
Detailed information about this manager is being collected.
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 Export Development Bank of Egypt 2 Money Market Fund's unit price today?
- Export Development Bank of Egypt 2 Money Market Fund's unit price is EGP 954.7444 as of 5 September 2026, with a +20.78% return over the last 12 months. The price updates with every NAV disclosure.
- 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 954.7444 EGP as of 5 September 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.
- What type of fund is Export Development Bank of Egypt 2 Money Market Fund?
- Export Development Bank of Egypt 2 Money Market Fund is a Money Market Fund.