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Basata Money Market Fund

Managed by CI Capital Asset Management

Latest NAV
1.1333EGP

as of Delayed · 15d

YTD return
0.00%

Total NAV return

52-week low: 1.1299 · 52-week high: 1.1333

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YTD
0.00%

Investment strategy

The fund's investment policy consists of short- and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, similar investment funds, and agreements.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Basata Money Market Fund?
The latest NAV of Basata Money Market Fund is 1.1333 EGP as of 11 July 2026.
Who manages Basata Money Market Fund?
Basata Money Market Fund is managed by CI Capital Asset Management.