Societe Arabe Internationale De Banque Money Market Fund Youmy
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 40.4413 · 52-week high: 48.677
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 48.8441 | +0.34% | |
| 48.677 | +0.35% | |
| 48.5083 | +0.34% | |
| 48.3419 | +0.34% | |
| 48.176 | +0.34% | |
| 48.0115 | +0.34% | |
| 47.8465 | +0.35% | |
| 47.6819 | +0.34% | |
| 47.5191 | +0.34% | |
| 47.358 | +0.34% | |
| 47.1981 | +0.36% | |
| 47.03 | — |
Last ingested: 11 September 2026 at 13:12
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
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.
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.
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 Societe Arabe Internationale De Banque Money Market Fund Youmy's unit price today?
- Societe Arabe Internationale De Banque Money Market Fund Youmy's unit price is EGP 48.8441 as of 3 September 2026, with a +20.56% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Societe Arabe Internationale De Banque Money Market Fund Youmy?
- The latest NAV of Societe Arabe Internationale De Banque Money Market Fund Youmy is 48.8441 EGP as of 3 September 2026.
- Who manages Societe Arabe Internationale De Banque Money Market Fund Youmy?
- Societe Arabe Internationale De Banque Money Market Fund Youmy is managed by Beltone Asset Management.
- What type of fund is Societe Arabe Internationale De Banque Money Market Fund Youmy?
- Societe Arabe Internationale De Banque Money Market Fund Youmy is a Money Market Fund.