MIDBank Money Market Fund 2
MIDBank Mutual Fund 2 Money Market fund
Also known as: MID BANK money market
Managed by Beltone Asset Management
as of
Total return, distributions reinvested
52-week low: 1,001.56 · 52-week high: 1,104.16
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,059.17 | +0.20% | |
| 1,057.07 | +0.15% | |
| 1,055.50 | +0.38% | |
| 1,051.46 | +0.35% | |
| 1,047.79 | +0.69% | |
| 1,040.62 | +0.15% | |
| 1,039.09 | +0.05% | |
| 1,038.57 | +0.05% | |
| 1,038.07 | +0.05% | |
| 1,037.57 | +0.20% | |
| 1,035.53 | +0.05% | |
| 1,035.02 | — |
Last ingested: 25 October 2026 at 19:01
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.31% | 20.31% |
| 3Y | 79.45% | 21.52% |
| 5Y | 126.95% | 17.81% |
| Our NAV history · 21.2 years | 2549.83% | 16.70% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified portfolio of debt securities consisting of CBE Notes, Treasury Bills, Treasury Bonds, and corporate bonds and Bank's CD's.
Fees
Risk & Volatility
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).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
بلتون لإدارة صناديق 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 MIDBank Money Market Fund 2's unit price today?
- MIDBank Money Market Fund 2's unit price is EGP 1,059.17 as of 22 October 2026, with a +20.31% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of MIDBank Money Market Fund 2?
- The latest NAV of MIDBank Money Market Fund 2 is EGP 1,059.17 as of 22 October 2026.
- Who manages MIDBank Money Market Fund 2?
- MIDBank Money Market Fund 2 is managed by Beltone Asset Management.
- What is the registered name of MIDBank Money Market Fund 2?
- "MIDBank Money Market Fund 2" is the commonly used name of "MIDBank Mutual Fund 2 Money Market fund", the fund's registered name. It is also searched for as: MID BANK money market.
- What type of fund is MIDBank Money Market Fund 2?
- MIDBank Money Market Fund 2 is a Money Market Fund.