ABK Egypt Money Market Fund
Managed by Sigma Capital Holdings Financial Investments
as of
Total NAV return
52-week low: 62.6164 · 52-week high: 75.0382
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 75.0382 | +0.05% | |
| 75.0012 | +0.05% | |
| 74.9643 | +0.05% | |
| 74.9274 | +0.15% | |
| 74.8168 | +0.05% | |
| 74.7800 | +0.05% | |
| 74.7431 | +0.05% | |
| 74.7061 | +0.05% | |
| 74.6691 | +0.15% | |
| 74.5582 | +0.05% | |
| 74.5212 | +0.05% | |
| 74.4842 | — |
Last ingested: 27 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.84% | 19.84% |
| 3Y | 76.27% | 20.80% |
| 5Y | 123.46% | 17.45% |
| Our NAV history · 17.4 years | 648.70% | 12.26% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in short-term cash investments such as Bonds, Treasury Bonds, bank deposits, financing instruments, certificates of savings and other investment funds.
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).
Sigma Capital Holdings Financial Investments
Detailed information about this manager is being collected.
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 ABK Egypt Money Market Fund's unit price today?
- ABK Egypt Money Market Fund's unit price is EGP 75.0382 as of 26 October 2026, with a +19.84% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of ABK Egypt Money Market Fund?
- The latest NAV of ABK Egypt Money Market Fund is EGP 75.0382 as of 26 October 2026.
- Who manages ABK Egypt Money Market Fund?
- ABK Egypt Money Market Fund is managed by Sigma Capital Holdings Financial Investments.
- What type of fund is ABK Egypt Money Market Fund?
- ABK Egypt Money Market Fund is a Money Market Fund.