SAIB Youmy Money Market Fund
Societe Arabe Internationale De Banque Money Market Fund Youmy
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 41.5970 · 52-week high: 50.0400
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 50.0400 | +0.33% | |
| 49.8747 | +0.01% | |
| 49.8700 | +0.38% | |
| 49.6800 | +0.34% | |
| 49.5100 | +1.36% | |
| 48.8441 | 0.00% | |
| 48.8441 | +0.34% | |
| 48.6770 | +0.35% | |
| 48.5083 | +0.34% | |
| 48.3419 | +0.34% | |
| 48.1760 | +0.34% | |
| 48.0115 | — |
Last ingested: 25 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 | 20.30% | 20.30% |
| 3Y | 79.46% | 21.52% |
| 5Y | 127.12% | 17.83% |
| Our NAV history · 12.4 years | 398.29% | 13.86% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in various short-term financial securities excluding equities; up to 40% of net assets are invested in debt instruments issued by the state, and up to 10% of net assets are invested in saving certificates issued by banks; the amount invested in corporate bonds does not exceed 40% of net assets. The fund invests 90% of net assets; at most, in repurchase agreements and about 40% in deposits and bank saving certificates, the amount invested in units of other money market funds does not exceed 40% of net assets.
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).
بلتون لإدارة صناديق الاستثمار
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 SAIB Youmy Money Market Fund's unit price today?
- SAIB Youmy Money Market Fund's unit price is EGP 50.0400 as of 22 October 2026, with a +20.30% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of SAIB Youmy Money Market Fund?
- The latest NAV of SAIB Youmy Money Market Fund is EGP 50.0400 as of 22 October 2026.
- Who manages SAIB Youmy Money Market Fund?
- SAIB Youmy Money Market Fund is managed by Beltone Asset Management.
- What is the registered name of SAIB Youmy Money Market Fund?
- "SAIB Youmy Money Market Fund" is the commonly used name of "Societe Arabe Internationale De Banque Money Market Fund Youmy", the fund's registered name.
- What type of fund is SAIB Youmy Money Market Fund?
- SAIB Youmy Money Market Fund is a Money Market Fund.