NI Capital Money Market Fund Siula
Managed by NI Capital
Money Market FundCompare
Latest NAV
24.1293EGP
as of
YTD return
8.68%
Total NAV return
52-week low: 23.8816 · 52-week high: 24.1293
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1M
25.96%
3M
5.75%
YTD
8.68%
1Y
25.25%
3Y
70.56%
5Y
131.37%
Investment strategy
The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.
Fees
Management fee
0.72%
Subscription fee
0.00%
Redemption fee
0.00%
إن اي كابيتال (NI Capital)
Established
2015
Chairman
محمد متولي
Assets under management
11,675,557,616 EGP
Funds managed
5
Where to Invest
Subscription & redemption channels
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتTrading 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 NI Capital Money Market Fund Siula?
- The latest NAV of NI Capital Money Market Fund Siula is 24.1293 EGP as of 21 July 2026.
- Who manages NI Capital Money Market Fund Siula?
- NI Capital Money Market Fund Siula is managed by NI Capital.
- What type of fund is NI Capital Money Market Fund Siula?
- NI Capital Money Market Fund Siula is a Money Market Fund.