Egyptian Gulf Bank Money Market Fund Tharaa
Managed by Prime Investments
as of
Total NAV return
52-week low: 39.1288 · 52-week high: 46.1819
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 46.1819 | +0.05% | |
| 46.1577 | +0.05% | |
| 46.1345 | +0.05% | |
| 46.1112 | +0.20% | |
| 46.0179 | +0.05% | |
| 45.9947 | +0.05% | |
| 45.9714 | +0.05% | |
| 45.9484 | +0.05% | |
| 45.926 | +0.20% | |
| 45.8342 | +0.05% | |
| 45.8112 | +0.05% | |
| 45.7889 | — |
Last ingested: 13 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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.
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 Egyptian Gulf Bank Money Market Fund Tharaa's unit price today?
- Egyptian Gulf Bank Money Market Fund Tharaa's unit price is EGP 46.1819 as of 9 September 2026, with a +18.48% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Egyptian Gulf Bank Money Market Fund Tharaa?
- The latest NAV of Egyptian Gulf Bank Money Market Fund Tharaa is 46.1819 EGP as of 9 September 2026.
- Who manages Egyptian Gulf Bank Money Market Fund Tharaa?
- Egyptian Gulf Bank Money Market Fund Tharaa is managed by Prime Investments.
- What type of fund is Egyptian Gulf Bank Money Market Fund Tharaa?
- Egyptian Gulf Bank Money Market Fund Tharaa is a Money Market Fund.