Diamond Money Market Fund
Managed by Arab African Investment Management
Money Market FundCompare
Latest NAV
210.3762EGP
as of
YTD return
8.37%
Total NAV return
52-week low: 208.2104 · 52-week high: 210.3762
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1M
25.77%
3M
5.58%
YTD
8.37%
1Y
25.15%
3Y
84.11%
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
Management fee
0.65%
Subscription fee
0.00%
Redemption fee
0.00%
العربي الإفريقي لإدارة الاستثمارات
Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16
Where to Invest
Subscription & redemption channels
البنك العربي الافريقي الدوليTrading 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 Diamond Money Market Fund?
- The latest NAV of Diamond Money Market Fund is 210.3762 EGP as of 21 July 2026.
- Who manages Diamond Money Market Fund?
- Diamond Money Market Fund is managed by Arab African Investment Management.
- What type of fund is Diamond Money Market Fund?
- Diamond Money Market Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Diamond Money Market Fund is 10 units.