Arab African Diamond Fund
Diamond Money Market Fund
Managed by Arab African Investment Management
Arab African Investment Management fundsArab African Investment Holding funds
as of
Total NAV return
52-week low: 190.2599 · 52-week high: 220.7648
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 220.7648 | +0.05% | |
| 220.6578 | +0.05% | |
| 220.5507 | +0.05% | |
| 220.4433 | +0.15% | |
| 220.1201 | +0.05% | |
| 220.0126 | +0.05% | |
| 219.9080 | +0.05% | |
| 219.8009 | +0.05% | |
| 219.6937 | +0.15% | |
| 219.3719 | +0.05% | |
| 219.2650 | +0.05% | |
| 219.1610 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 3Y | 84.30% | 22.60% |
| Our NAV history · 4.2 years | 118.75% | 20.56% |
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
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
البنك العربي الافريقي الدوليChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Arab African Diamond Fund's unit price today?
- Arab African Diamond Fund's unit price is EGP 220.7648 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Arab African Diamond Fund?
- The latest NAV of Arab African Diamond Fund is EGP 220.7648 as of 27 October 2026.
- Who manages Arab African Diamond Fund?
- Arab African Diamond Fund is managed by Arab African Investment Management.
- What is the registered name of Arab African Diamond Fund?
- "Arab African Diamond Fund" is the commonly used name of "Diamond Money Market Fund", the fund's registered name.
- What type of fund is Arab African Diamond Fund?
- Arab African Diamond Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Arab African Diamond Fund is 10 units.