GIG Egypt Takaful Shariah Money Market Fund Makaseb 2

Managed by NI Capital

Money Market FundCompare
Latest NAV
20.7047EGP

as of

YTD return
13.59%

Total NAV return

52-week low: 18.2268 · 52-week high: 20.7047

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
20.7047+0.05%
20.6945+0.25%
20.6434+0.05%
20.6332+0.10%
20.6128+0.25%
20.5617+0.85%
20.3889+0.15%
20.3588+0.05%
20.3488+0.05%
20.3388+0.05%
20.3287+0.05%
20.3187—

Last ingested: 10 September 2026 at 08:10

1M
1.55%
3M
4.83%
YTD
13.59%
1Y
—
3Y
82.10%
5Y
—

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

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.54%
Volatility (annualized, full history)
2.17%
Downside deviation (annualized)
0.37%

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.

إن اي كابيتال (NI Capital)

Established
2015
Chairman
محمد متولي
Assets under management
11,675,557,616 EGP
Funds managed
5

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
75/100
Starta Score
Strong
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+21.70%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.17%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.92%⁩
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 GIG Egypt Takaful Shariah Money Market Fund Makaseb 2's unit price today?
GIG Egypt Takaful Shariah Money Market Fund Makaseb 2's unit price is EGP 20.7047 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of GIG Egypt Takaful Shariah Money Market Fund Makaseb 2?
The latest NAV of GIG Egypt Takaful Shariah Money Market Fund Makaseb 2 is 20.7047 EGP as of 8 September 2026.
Who manages GIG Egypt Takaful Shariah Money Market Fund Makaseb 2?
GIG Egypt Takaful Shariah Money Market Fund Makaseb 2 is managed by NI Capital.
What type of fund is GIG Egypt Takaful Shariah Money Market Fund Makaseb 2?
GIG Egypt Takaful Shariah Money Market Fund Makaseb 2 is a Money Market Fund.