Basata Money Market Fund
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 1.0277 · 52-week high: 1.1611
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.1645 | +0.29% | |
| 1.1611 | +0.32% | |
| 1.1574 | +0.47% | |
| 1.152 | +0.30% | |
| 1.1485 | +0.31% | |
| 1.1449 | +0.40% | |
| 1.1403 | +0.32% | |
| 1.1367 | +0.30% | |
| 1.1333 | +0.30% | |
| 1.1299 | +0.30% | |
| 1.1265 | +0.29% | |
| 1.1232 | — |
Last ingested: 11 September 2026 at 13:12
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.
Fees
Risk & Volatility
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.
CI Capital Asset Management
Detailed information about this manager is being collected.
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Basata Money Market Fund's unit price today?
- Basata Money Market Fund's unit price is EGP 1.1645 as of 3 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Basata Money Market Fund?
- The latest NAV of Basata Money Market Fund is 1.1645 EGP as of 3 September 2026.
- Who manages Basata Money Market Fund?
- Basata Money Market Fund is managed by CI Capital Asset Management.
- What type of fund is Basata Money Market Fund?
- Basata Money Market Fund is a Money Market Fund.