Egyptian Gulf Bank Tharaa Fund
Egyptian Gulf Bank Money Market Fund Tharaa
Managed by Prime Investments
as of
Total return, distributions reinvested
52-week low: 39.9625 · 52-week high: 46.7776
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 46.7776 | +0.05% | |
| 46.7543 | +0.05% | |
| 46.7310 | +0.15% | |
| 46.6611 | +0.05% | |
| 46.6380 | -0.02% | |
| 46.6483 | +0.05% | |
| 46.6248 | +0.05% | |
| 46.6015 | +0.20% | |
| 46.5082 | +0.05% | |
| 46.4850 | +0.05% | |
| 46.4617 | +0.10% | |
| 46.4149 | — |
Last ingested: 28 October 2026 at 15:33
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 | 19.25% | 19.25% |
| 3Y | 75.52% | 20.63% |
| 5Y | 123.20% | 17.42% |
| Our NAV history · 16.2 years | 706.29% | 13.72% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in money market and fixed income securities that provide periodic income.
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.
برايم إنفستمنتس لإدارة الإستثمارات المالية
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 Egyptian Gulf Bank Tharaa Fund's unit price today?
- Egyptian Gulf Bank Tharaa Fund's unit price is EGP 46.7776 as of 26 October 2026, with a +19.25% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Egyptian Gulf Bank Tharaa Fund?
- The latest NAV of Egyptian Gulf Bank Tharaa Fund is EGP 46.7776 as of 26 October 2026.
- Who manages Egyptian Gulf Bank Tharaa Fund?
- Egyptian Gulf Bank Tharaa Fund is managed by Prime Investments.
- What is the registered name of Egyptian Gulf Bank Tharaa Fund?
- "Egyptian Gulf Bank Tharaa Fund" is the commonly used name of "Egyptian Gulf Bank Money Market Fund Tharaa", the fund's registered name.
- What type of fund is Egyptian Gulf Bank Tharaa Fund?
- Egyptian Gulf Bank Tharaa Fund is a Money Market Fund.