Odin Money Market Fund Odin 4

Managed by Alpha for Mutual Funds Management

Money Market FundCompare
Latest NAV
1.2638EGP

as of

YTD return
12.50%

Total NAV return

52-week low: 1.0579 · 52-week high: 1.2638

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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
1.2638+0.05%
1.2632+0.04%
1.2627+0.04%
1.2622+0.13%
1.2605+0.04%
1.26+0.04%
1.2595+0.04%
1.259+0.04%
1.2585+0.17%
1.2564+0.09%
1.2553+0.04%
1.2548

Last ingested: 9 September 2026 at 08:10

1M
1.27%
3M
4.22%
YTD
12.50%
1Y
3Y
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
1.50%
Subscription fee
0.00%
Redemption fee
0.00%

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.

ألفا لإدارة الاستثمارات المالية

Established
2009
Assets under management
907,932,416 EGP
Funds managed
2

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
أسطول للاستثمارات المالية
سيجما كابيتال
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 Odin Money Market Fund Odin 4's unit price today?
Odin Money Market Fund Odin 4's unit price is EGP 1.2638 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Odin Money Market Fund Odin 4?
The latest NAV of Odin Money Market Fund Odin 4 is 1.2638 EGP as of 8 September 2026.
Who manages Odin Money Market Fund Odin 4?
Odin Money Market Fund Odin 4 is managed by Alpha for Mutual Funds Management.
What type of fund is Odin Money Market Fund Odin 4?
Odin Money Market Fund Odin 4 is a Money Market Fund.