Wethaq Money Market Fund
Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq
Managed by Al Ahly Financial Investments Management
as of
Total NAV return
52-week low: 19.9879 · 52-week high: 24.2010
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 24.2010 | +0.05% | |
| 24.1897 | +0.05% | |
| 24.1781 | +0.05% | |
| 24.1652 | +0.15% | |
| 24.1294 | +0.05% | |
| 24.1175 | +0.05% | |
| 24.1056 | +0.05% | |
| 24.0936 | +0.05% | |
| 24.0817 | +0.15% | |
| 24.0451 | +0.05% | |
| 24.0329 | +0.05% | |
| 24.0207 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 21.08% | 21.08% |
| 3Y | 87.30% | 23.27% |
| Our NAV history · 4.9 years | 140.83% | 19.45% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
شركه الاهلي لاداره الاستثمارات الماليه
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
Channels information is being collected for this fund.
Data 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 Wethaq Money Market Fund's unit price today?
- Wethaq Money Market Fund's unit price is EGP 24.2010 as of 27 October 2026, with a +21.08% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Wethaq Money Market Fund?
- The latest NAV of Wethaq Money Market Fund is EGP 24.2010 as of 27 October 2026.
- Who manages Wethaq Money Market Fund?
- Wethaq Money Market Fund is managed by Al Ahly Financial Investments Management.
- What is the registered name of Wethaq Money Market Fund?
- "Wethaq Money Market Fund" is the commonly used name of "Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq", the fund's registered name.
- What type of fund is Wethaq Money Market Fund?
- Wethaq Money Market Fund is a Money Market Fund.