GIG Takaful Makaseb 1 Fund
GIG Egypt Takaful Shariah Money Market Fund Makaseb 1
Managed by NI Capital
as of
Total NAV return
52-week low: 17.7496 · 52-week high: 21.1847
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 21.1847 | +1.54% | |
| 20.8626 | +0.15% | |
| 20.8316 | +0.05% | |
| 20.8212 | +0.05% | |
| 20.8108 | +0.05% | |
| 20.8005 | +0.20% | |
| 20.7588 | +0.05% | |
| 20.7484 | +0.05% | |
| 20.7380 | +0.24% | |
| 20.6876 | +0.05% | |
| 20.6778 | +0.09% | |
| 20.6584 | — |
Last ingested: 24 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 | 19.35% | 19.35% |
| 3Y | 81.68% | 22.02% |
| Our NAV history · 3.9 years | 109.79% | 21.03% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, sukuk and certificates issued by the Central Bank of Egypt, repurchase agreements and similar investment funds.
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).
إن اي كابيتال (NI Capital)
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
عربية أون لاينData for this section is not yet available.
Channels & 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 GIG Takaful Makaseb 1 Fund's unit price today?
- GIG Takaful Makaseb 1 Fund's unit price is EGP 21.1847 as of 20 October 2026, with a +19.35% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of GIG Takaful Makaseb 1 Fund?
- The latest NAV of GIG Takaful Makaseb 1 Fund is EGP 21.1847 as of 20 October 2026.
- Who manages GIG Takaful Makaseb 1 Fund?
- GIG Takaful Makaseb 1 Fund is managed by NI Capital.
- What is the registered name of GIG Takaful Makaseb 1 Fund?
- "GIG Takaful Makaseb 1 Fund" is the commonly used name of "GIG Egypt Takaful Shariah Money Market Fund Makaseb 1", the fund's registered name.
- What type of fund is GIG Takaful Makaseb 1 Fund?
- GIG Takaful Makaseb 1 Fund is a Money Market Fund.