Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq

Managed by Al Ahly Financial Investments Management

Money Market FundCompare
Latest NAV
23.6117EGP

as of

YTD return
13.91%

Total NAV return

52-week low: 19.5956 · 52-week high: 23.6117

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
23.6117+0.10%
23.588+0.05%
23.5762+0.15%
23.5405+0.05%
23.5287+0.05%
23.5168+0.05%
23.5048+0.05%
23.4929+0.20%
23.4454+0.05%
23.4335+0.05%
23.4217+0.05%
23.4098—

Last ingested: 9 September 2026 at 08:10

1M
1.53%
3M
4.73%
YTD
13.91%
1Y
—
3Y
87.21%
5Y
—

Investment strategy

The fund will invest in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, sukuk and investment funds.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.25%
Volatility (annualized, full history)
1.33%
Downside deviation (annualized)
0.12%

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.

شركه الاهلي لاداره الاستثمارات الماليه

Established
1994
Chairman
كريم ابو النجا
Assets under management
65,832,474,613 EGP
Funds managed
13

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
75/100
Starta Score
Strong
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+22.00%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.33%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦96.90%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

Similar funds in the same asset class

BANK NXT Money Market FundCompare →
Iskan Insurance Money Market Fund Kol YoumCompare →
Allianz Life Insurance Money Market Fund LiquidityCompare →
Agricultural Bank of Egypt Fund 2 Al Hasad Al YaumyCompare →
Aman Money Market FundCompare →
Arab Bank Egypt Money Market Fund YomatyCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq's unit price today?
Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq's unit price is EGP 23.6117 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq?
The latest NAV of Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq is 23.6117 EGP as of 8 September 2026.
Who manages Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq?
Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq is managed by Al Ahly Financial Investments Management.
What type of fund is Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq?
Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq is a Money Market Fund.