B
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
Loading NAV history…
Fetching the full saved NAV series for this fund.
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
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.