First Abu Dhabi Bank Money Market Fund Modkharaty
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 63.9176 · 52-week high: 76.2789
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 76.2789 | +0.05% | |
| 76.2426 | +0.05% | |
| 76.2061 | +0.05% | |
| 76.1696 | +0.05% | |
| 76.133 | +0.14% | |
| 76.0241 | +0.05% | |
| 75.988 | +0.05% | |
| 75.9516 | +0.05% | |
| 75.9151 | +0.05% | |
| 75.8787 | +0.19% | |
| 75.7332 | +0.05% | |
| 75.6968 | — |
Last ingested: 12 September 2026 at 11:57
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
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
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 First Abu Dhabi Bank Money Market Fund Modkharaty's unit price today?
- First Abu Dhabi Bank Money Market Fund Modkharaty's unit price is EGP 76.2789 as of 9 September 2026, with a +19.65% return over the last 12 months. The price updates with every NAV disclosure.
- 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 76.2789 EGP as of 9 September 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.
- What type of fund is First Abu Dhabi Bank Money Market Fund Modkharaty?
- First Abu Dhabi Bank Money Market Fund Modkharaty is a Money Market Fund.