FAB Misr Modkharaty Fund
First Abu Dhabi Bank Money Market Fund Modkharaty
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 65.3796 · 52-week high: 78.0350
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 78.0350 | +0.05% | |
| 77.9980 | +0.05% | |
| 77.9612 | +0.05% | |
| 77.9244 | +0.14% | |
| 77.8140 | +0.05% | |
| 77.7774 | +0.05% | |
| 77.7407 | +0.05% | |
| 77.7049 | +0.05% | |
| 77.6684 | +0.14% | |
| 77.5590 | +0.05% | |
| 77.5225 | +0.05% | |
| 77.4857 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.36% | 19.36% |
| 3Y | 77.63% | 21.11% |
| 5Y | 124.88% | 17.60% |
| Our NAV history · 17.8 years | 673.03% | 12.17% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
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).
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
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 FAB Misr Modkharaty Fund's unit price today?
- FAB Misr Modkharaty Fund's unit price is EGP 78.0350 as of 27 October 2026, with a +19.36% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of FAB Misr Modkharaty Fund?
- The latest NAV of FAB Misr Modkharaty Fund is EGP 78.0350 as of 27 October 2026.
- Who manages FAB Misr Modkharaty Fund?
- FAB Misr Modkharaty Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of FAB Misr Modkharaty Fund?
- "FAB Misr Modkharaty Fund" is the commonly used name of "First Abu Dhabi Bank Money Market Fund Modkharaty", the fund's registered name.
- What type of fund is FAB Misr Modkharaty Fund?
- FAB Misr Modkharaty Fund is a Money Market Fund.