El Fanar Money Market Fund
El Fanar Money Market fund
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 155.9269 · 52-week high: 180.8500
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 180.8500 | +0.05% | |
| 180.7608 | +0.05% | |
| 180.6711 | +0.05% | |
| 180.5813 | +0.15% | |
| 180.3127 | +0.05% | |
| 180.2235 | +0.05% | |
| 180.1332 | +0.05% | |
| 180.0441 | +0.05% | |
| 179.9553 | +0.15% | |
| 179.6879 | +0.05% | |
| 179.5993 | +0.05% | |
| 179.5150 | — |
Last ingested: 28 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 |
|---|---|---|
| Our NAV history · 2.9 years | 80.85% | 22.82% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a safe and highly liquid investment tool that invests in a range of short-term money market instruments, including treasury bills, Egyptian treasury bonds, corporate bonds, Skuk.
Fees
Risk & Volatility
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).
العربي الإفريقي لإدارة الاستثمارات
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
ثري واي لتداول الاوراق الماليه
العربي الافريقي لتداول الاوراق المالية
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسنداتData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is El Fanar Money Market Fund's unit price today?
- El Fanar Money Market Fund's unit price is EGP 180.8500 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of El Fanar Money Market Fund?
- The latest NAV of El Fanar Money Market Fund is EGP 180.8500 as of 27 October 2026.
- Who manages El Fanar Money Market Fund?
- El Fanar Money Market Fund is managed by Arab African Investment Management.
- What is the registered name of El Fanar Money Market Fund?
- "El Fanar Money Market Fund" is the commonly used name of "El Fanar Money Market fund", the fund's registered name.
- What type of fund is El Fanar Money Market Fund?
- El Fanar Money Market Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for El Fanar Money Market Fund is 10 units.