Misr Takaful Money Market Fund
Misr Takaful Insurance Money Market Fund
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 182.1860 · 52-week high: 218.4643
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 218.4643 | +0.05% | |
| 218.3612 | +0.05% | |
| 218.2592 | +0.05% | |
| 218.1572 | +0.14% | |
| 217.8511 | +0.05% | |
| 217.7497 | +0.05% | |
| 217.6475 | +0.05% | |
| 217.5455 | +0.05% | |
| 217.4434 | +0.14% | |
| 217.1372 | +0.05% | |
| 217.0358 | +0.05% | |
| 216.9344 | — |
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 | 19.91% | 19.91% |
| 3Y | 79.83% | 21.61% |
| Our NAV history · 4.5 years | 116.78% | 18.93% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in short-term financial instruments compatible with the principles of Islamic Sharia, such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.
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).
العربي الإفريقي لإدارة الاستثمارات
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
العربي الافريقي لتداول الاوراق المالية
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسندات
مصر كابيتالChannels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Misr Takaful Money Market Fund's unit price today?
- Misr Takaful Money Market Fund's unit price is EGP 218.4643 as of 27 October 2026, with a +19.91% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Misr Takaful Money Market Fund?
- The latest NAV of Misr Takaful Money Market Fund is EGP 218.4643 as of 27 October 2026.
- Who manages Misr Takaful Money Market Fund?
- Misr Takaful Money Market Fund is managed by Arab African Investment Management.
- What is the registered name of Misr Takaful Money Market Fund?
- "Misr Takaful Money Market Fund" is the commonly used name of "Misr Takaful Insurance Money Market Fund", the fund's registered name.
- What type of fund is Misr Takaful Money Market Fund?
- Misr Takaful Money Market Fund is a Money Market Fund.