Horus Money Market Fund Horus

Managed by Al Ahly Financial Investments Management

Money Market FundCompare
Latest NAV
21.0439EGP

as of

YTD return
18.95%

Total NAV return

52-week low: 17.5254 · 52-week high: 21.0439

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
21.0439+0.10%
21.0227+0.05%
21.0121+0.15%
20.9802+0.05%
20.9696+0.05%
20.9585+0.06%
20.9466+0.05%
20.9359+0.20%
20.8933+0.05%
20.8827+0.05%
20.8721+0.05%
20.8614—

Last ingested: 9 September 2026 at 08:10

1M
1.55%
3M
4.72%
YTD
18.95%
1Y
—
3Y
87.39%
5Y
—

Investment strategy

The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.20%
Volatility (annualized, full history)
1.31%
Downside deviation (annualized)
0.10%

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.

شركه الاهلي لاداره الاستثمارات الماليه

Established
1994
Chairman
كريم ابو النجا
Assets under management
65,832,474,613 EGP
Funds managed
13

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
76/100
Starta Score
Strong
Performance60/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+22.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.31%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.31%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Horus Money Market Fund Horus's unit price today?
Horus Money Market Fund Horus's unit price is EGP 21.0439 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Horus Money Market Fund Horus?
The latest NAV of Horus Money Market Fund Horus is 21.0439 EGP as of 8 September 2026.
Who manages Horus Money Market Fund Horus?
Horus Money Market Fund Horus is managed by Al Ahly Financial Investments Management.
What type of fund is Horus Money Market Fund Horus?
Horus Money Market Fund Horus is a Money Market Fund.