First Abu Dhabi Bank Money Market Fund Modkharaty

Managed by Hermes Portfolio and Fund Management

Compare
Latest NAV
74.4727EGP

as of

YTD return
7.08%

Total NAV return

52-week low: 62.1212 · 52-week high: 74.4727

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1M
1.43%
3M
4.62%
YTD
7.08%
1Y
20.59%
3Y
76.81%
5Y
117.16%

Investment strategy

The fund invests up to 100% of the assets, in the form of cash liquidity, in Treasury Bills, or in deposits with banks under the control of the Central Bank of Egypt. It may invest also in Treasury Bonds and in the purchase of securities issued by companies listed in the Egyptian Stock Exchange.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.84%
Volatility (annualized, full history)
0.86%
Downside deviation (annualized)
0.21%

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.

هيرمس لإدارة المحافظ المالية وصناديق الاستثمار

Established
1996
Chairman
كريم عوض
Assets under management
20,261,932,086 EGP
Funds managed
17

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
74/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.60%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.86%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 98.49%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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 First Abu Dhabi Bank Money Market Fund Modkharaty?
The latest NAV of First Abu Dhabi Bank Money Market Fund Modkharaty is 74.4727 EGP as of 21 July 2026.
Who manages First Abu Dhabi Bank Money Market Fund Modkharaty?
First Abu Dhabi Bank Money Market Fund Modkharaty is managed by Hermes Portfolio and Fund Management.