ADIB El Naharda Fund
ADIB Egypt Money Market Fund El Naharda
Also known as: ADIB money market fund
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 359.3545 · 52-week high: 430.0598
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 430.0598 | +0.14% | |
| 429.4449 | +0.10% | |
| 429.0356 | +0.10% | |
| 428.6271 | +0.14% | |
| 428.0158 | +0.10% | |
| 427.6085 | +0.05% | |
| 427.4047 | +0.05% | |
| 427.2000 | +0.19% | |
| 426.3874 | +0.05% | |
| 426.1846 | +0.10% | |
| 425.7700 | +0.67% | |
| 422.9489 | — |
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 | 19.68% | 19.68% |
| 3Y | 73.38% | 20.13% |
| 5Y | 114.16% | 16.45% |
| Our NAV history · 11.6 years | 320.35% | 13.16% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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
مصرف أبو ظبي الإسلامي ADIBData 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 ADIB El Naharda Fund's unit price today?
- ADIB El Naharda Fund's unit price is EGP 430.0598 as of 22 October 2026, with a +19.68% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of ADIB El Naharda Fund?
- The latest NAV of ADIB El Naharda Fund is EGP 430.0598 as of 22 October 2026.
- Who manages ADIB El Naharda Fund?
- ADIB El Naharda Fund is managed by Beltone Asset Management.
- What is the registered name of ADIB El Naharda Fund?
- "ADIB El Naharda Fund" is the commonly used name of "ADIB Egypt Money Market Fund El Naharda", the fund's registered name. It is also searched for as: ADIB money market fund.
- What type of fund is ADIB El Naharda Fund?
- ADIB El Naharda Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for ADIB El Naharda Fund is 10,000 units.