El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz

Managed by Al Ahly Financial Investments Management

Money Market FundCompare
Latest NAV
17.2251EGP

as of

YTD return
0.60%

Total NAV return

52-week low: 16.01 · 52-week high: 17.3895

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
17.2251+0.20%
17.1911+0.10%
17.1741+0.05%
17.1656+0.15%
17.1401+0.05%
17.1316+0.05%
17.123-1.50%
17.3843+0.05%
17.3757+0.20%
17.3411+0.05%
17.3324+0.05%
17.3238

Last ingested: 13 September 2026 at 08:10

1M
-0.02%
3M
-0.07%
YTD
0.60%
1Y
3Y
63.33%
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)
Volatility (annualized, full history)
Downside deviation (annualized)

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.

This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.

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.

Similar funds in the same asset class

All Egyptian mutual fundsBest mutual funds in Egypt 2026, ranked

Frequently asked questions

What is El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz's unit price today?
El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz's unit price is EGP 17.2251 as of 12 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz?
The latest NAV of El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz is 17.2251 EGP as of 12 September 2026.
Who manages El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz?
El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz is managed by Al Ahly Financial Investments Management.
What type of fund is El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz?
El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz is a Money Market Fund.