MIDBank Mutual Fund 2 Money Market fund
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 998.9809 · 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 |
|---|---|---|
| 1,035.02 | +0.05% | |
| 1,034.51 | +0.05% | |
| 1,034.01 | +0.05% | |
| 1,033.5 | +0.15% | |
| 1,031.98 | +0.05% | |
| 1,031.48 | +0.05% | |
| 1,030.97 | +0.05% | |
| 1,030.47 | +0.05% | |
| 1,029.95 | +0.20% | |
| 1,027.9 | +0.05% | |
| 1,027.39 | +0.05% | |
| 1,026.88 | — |
Last ingested: 9 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
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 MIDBank Mutual Fund 2 Money Market fund's unit price today?
- MIDBank Mutual Fund 2 Money Market fund's unit price is EGP 1,035.02 as of 8 September 2026, with a -0.43% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of MIDBank Mutual Fund 2 Money Market fund?
- The latest NAV of MIDBank Mutual Fund 2 Money Market fund is 1,035.02 EGP as of 8 September 2026.
- Who manages MIDBank Mutual Fund 2 Money Market fund?
- MIDBank Mutual Fund 2 Money Market fund is managed by Beltone Asset Management.
- What type of fund is MIDBank Mutual Fund 2 Money Market fund?
- MIDBank Mutual Fund 2 Money Market fund is a Money Market Fund.