El Fanar Money Market fund

Managed by Arab African Investment Management

Money Market FundCompare
Latest NAV
176.447EGP

as of

YTD return
13.16%

Total NAV return

52-week low: 155.9269 · 52-week high: 176.447

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
176.447+0.05%
176.3588+0.05%
176.2701+0.15%
176.005+0.05%
175.9183+0.05%
175.8282+0.05%
175.7416+0.05%
175.6551+0.20%
175.3086+0.05%
175.2211+0.06%
175.1078+0.05%
175.0202—

Last ingested: 9 September 2026 at 08:10

1M
1.53%
3M
4.60%
YTD
13.16%
1Y
—
3Y
—
5Y
—

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

Management fee
0.96%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.82%
Volatility (annualized, full history)
5.29%
Downside deviation (annualized)
2.32%

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.

العربي الإفريقي لإدارة الاستثمارات

Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16

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.

Medium confidence
80/100
Starta Score
Excellent
Performance60/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+23.00%⁩
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦5.29%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦94.04%⁩
Cost77/100
Lower ongoing fees score higherOngoing fee: ⁦0.96%⁩
DiversificationEstimate82/100
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
ثري واي لتداول الاوراق الماليه
العربي الافريقي لتداول الاوراق المالية
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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 176.447 as of 7 September 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 176.447 EGP as of 7 September 2026.
Who manages El Fanar Money Market fund?
El Fanar Money Market fund is managed by Arab African Investment Management.
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.