Egyptian Gulf Bank Money Market Fund Tharaa

Managed by Prime Investments

Latest NAV
45.0507EGP

as of

YTD return
6.83%

Total NAV return

52-week low: 37.9587 · 52-week high: 45.0662

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1M
0.36%
3M
4.18%
YTD
6.83%
1Y
20.17%
3Y
74.32%
5Y
113.63%

Investment strategy

The fund invests in money market and fixed income securities that provide periodic income.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-4.70%
Volatility (annualized, full history)
4.54%
Downside deviation (annualized)
2.18%

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

Established
1995
Chairman
احمد امام الليثي
Assets under management
422,283,522 EGP
Funds managed
3

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
73/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.50%
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: 4.54%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 97.80%
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 Egyptian Gulf Bank Money Market Fund Tharaa?
The latest NAV of Egyptian Gulf Bank Money Market Fund Tharaa is 45.0507 EGP as of 21 July 2026.
Who manages Egyptian Gulf Bank Money Market Fund Tharaa?
Egyptian Gulf Bank Money Market Fund Tharaa is managed by Prime Investments.