Diamond Money Market Fund

Managed by Arab African Investment Management

Money Market FundCompare
Latest NAV
215.6525EGP

as of

YTD return
13.35%

Total NAV return

52-week low: 190.2599 · 52-week high: 215.6525

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
215.6525+0.10%
215.4409+0.25%
214.9127+0.05%
214.8068+0.10%
214.5935+0.25%
214.0536+0.15%
213.7319+0.35%
212.9888+0.35%
212.2558+0.15%
211.9433+0.05%
211.8391+0.05%
211.7345—

Last ingested: 13 September 2026 at 08:10

1M
1.60%
3M
4.80%
YTD
13.35%
1Y
21.25%
3Y
84.03%
5Y
—

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%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.80%
Volatility (annualized, full history)
4.89%
Downside deviation (annualized)
1.88%

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.

العربي الإفريقي لإدارة الاستثمارات

Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16

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
81/100
Starta Score
Excellent
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+21.70%⁩
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦4.89%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.69%⁩
Cost86/100
Lower ongoing fees score higherOngoing fee: ⁦0.65%⁩
DiversificationEstimate82/100
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
البنك العربي الافريقي الدولي
Trading 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 Diamond Money Market Fund's unit price today?
Diamond Money Market Fund's unit price is EGP 215.6525 as of 9 September 2026, with a +21.25% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Diamond Money Market Fund?
The latest NAV of Diamond Money Market Fund is 215.6525 EGP as of 9 September 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.