EBank Money Market Fund 2
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: 814.3220 · 52-week high: 977.6645
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 977.6645 | +0.34% | |
| 974.4001 | +1.37% | |
| 961.2309 | +0.34% | |
| 957.9752 | +0.34% | |
| 954.7444 | +0.34% | |
| 951.5182 | +0.34% | |
| 948.2875 | +0.34% | |
| 945.0798 | +0.38% | |
| 941.4944 | +1.38% | |
| 928.7010 | +0.34% | |
| 925.5181 | -0.73% | |
| 932.3470 | — |
Last ingested: 22 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.44% | 20.44% |
| 3Y | 80.47% | 21.75% |
| 5Y | 128.65% | 17.99% |
| Our NAV history · 19.9 years | 876.54% | 12.11% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
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.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is EBank Money Market Fund 2's unit price today?
- EBank Money Market Fund 2's unit price is EGP 977.6645 as of 21 October 2026, with a +20.44% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of EBank Money Market Fund 2?
- The latest NAV of EBank Money Market Fund 2 is EGP 977.6645 as of 21 October 2026.
- Who manages EBank Money Market Fund 2?
- EBank Money Market Fund 2 is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of EBank Money Market Fund 2?
- "EBank Money Market Fund 2" is the commonly used name of "Export Development Bank of Egypt 2 Money Market Fund", the fund's registered name.
- What type of fund is EBank Money Market Fund 2?
- EBank Money Market Fund 2 is a Money Market Fund.