ADIB Egypt Money Market Fund El Naharda

Managed by Beltone Asset Management

Money Market FundCompare
Latest NAV
410.9249EGP

as of

YTD return
7.13%

Total NAV return

52-week low: 341.972 · 52-week high: 410.9249

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Fetching the full saved NAV series for this fund.

1M
1.43%
3M
4.40%
YTD
7.13%
1Y
21.14%
3Y
70.82%
5Y
104.84%

Investment strategy

The fund invests in a broadly diversified portfolio of global fixed income instruments and continually adapts to latest market developments using active and flexible asset allocation.

Fees

Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.80%
Volatility (annualized, full history)
0.92%
Downside deviation (annualized)
0.36%

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

Established
2002
Chairman
داليا خورشيد
Assets under management
8,228,097,729 EGP
Funds managed
17

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
80/100
Starta Score
Excellent
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.30%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.92%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.02%
Cost83/100
Lower ongoing fees score higherOngoing fee: 0.75%
DiversificationEstimate90/100
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.

Where to Invest

Subscription & redemption channels
مصرف أبو ظبي الإسلامي ADIB
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of ADIB Egypt Money Market Fund El Naharda?
The latest NAV of ADIB Egypt Money Market Fund El Naharda is 410.9249 EGP as of 21 July 2026.
Who manages ADIB Egypt Money Market Fund El Naharda?
ADIB Egypt Money Market Fund El Naharda is managed by Beltone Asset Management.
What type of fund is ADIB Egypt Money Market Fund El Naharda?
ADIB Egypt Money Market Fund El Naharda is a Money Market Fund.
What is the minimum investment?
The minimum subscription for ADIB Egypt Money Market Fund El Naharda is 10,000 units.