National Bank of Egypt Mutual Fund 4 Money Market

Managed by Al Ahly Financial Investments Management

Latest NAV
303.4796EGP

as of

YTD return
1.11%

Total NAV return

52-week low: 296.4644 · 52-week high: 304.6833

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1M
0.00%
3M
0.04%
YTD
1.11%
1Y
0.77%
3Y
4.55%
5Y
15.53%

Investment strategy

The fund invests in treasury Bills, deposits, government bonds, corporate bonds, money market instruments, Treasury Bills, financing instruments, government bonds and other similar documents, funds operating in the market and other short-term financial instruments.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.13%
Volatility (annualized, full history)
3.73%
Downside deviation (annualized)
3.26%

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.

شركه الاهلي لاداره الاستثمارات الماليه

Established
1994
Chairman
كريم ابو النجا
Assets under management
65,832,474,613 EGP
Funds managed
13

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
63/100
Starta Score
Average
Performance24/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +2.50%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 3.73%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 96.25%
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of National Bank of Egypt Mutual Fund 4 Money Market?
The latest NAV of National Bank of Egypt Mutual Fund 4 Money Market is 303.4796 EGP as of 21 July 2026.
Who manages National Bank of Egypt Mutual Fund 4 Money Market?
National Bank of Egypt Mutual Fund 4 Money Market is managed by Al Ahly Financial Investments Management.