Money Market Funds in Egypt

Money Market Funds in Egypt: 56 funds; the best performer over the last 12 months is Horus Money Market Fund at +21.90%. Money market funds — also called liquidity funds — invest in short-dated instruments such as treasury bills, time deposits and short-term debt. They are the lowest-volatility category in the Egyptian market and are typically used for capital held for short periods. The table lists every money market fund covered on this site with its own reported NAV and trailing returns.

56 funds matching your filters
Return period

56 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Horus Money Market Fund

Horus Money Market Fund Horus

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦21.90%⁩
YTD
—
Latest NAV
21.5664 EGP

Wethaq Money Market Fund

Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦21.08%⁩
YTD
⁦16.75%⁩
Latest NAV
24.201 EGP

Zaldi Star Money Market Fund

Zaldi Money Market Fund Zaldi Star

Zaldi Capital Financial Consultants

Category
Money Market Funds
1Y return
⁦20.80%⁩
YTD
⁦16.67%⁩
Latest NAV
113.033 EGP

QNB Themar Fund

QNB Al Ahli Mutual Fund 1 Themar

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.66%⁩
YTD
⁦16.51%⁩
Latest NAV
1,003.376 EGP

AAIB Juman Fund

Arab African International Bank Money Market Fund Juman

Arab African Investment Management

Category
Money Market Funds
1Y return
⁦20.56%⁩
YTD
⁦16.45%⁩
Latest NAV
820.8971 EGP

Arab Bank Yomaty Fund

Arab Bank Egypt Money Market Fund Yomaty

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.55%⁩
YTD
⁦16.11%⁩
Latest NAV
76.0961 EGP

United Bank Rakhaa Fund

The United Bank Money Market Fund Rakhaa

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦20.54%⁩
YTD
⁦16.22%⁩
Latest NAV
152.91 EGP

EBank Money Market Fund 2

Export Development Bank of Egypt 2 Money Market Fund

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦20.44%⁩
YTD
⁦15.97%⁩
Latest NAV
977.6645 EGP

FAB Misr Liquidity Fund

FAB Misr Al Awal Liquidity Fund

HC Asset Management

Category
Money Market Funds
1Y return
⁦20.42%⁩
YTD
⁦15.96%⁩
Latest NAV
557.2887 EGP

NI Capital Siula Fund

NI Capital Money Market Fund Siula

NI Capital

Category
Money Market Funds
1Y return
⁦20.39%⁩
YTD
⁦16.27%⁩
Latest NAV
25.3348 EGP

Attijariwafa Raseedy El Youm Fund

Attijariwafa Bank Money Market Fund Raseedy El Youm

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.36%⁩
YTD
⁦16.03%⁩
Latest NAV
4,074.45 EGP

Banque du Caire Cairo Daily Fund

Banque Du Caire 2 Money Market Fund El Kahera El Yawmi

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.33%⁩
YTD
⁦16.24%⁩
Latest NAV
76.4084 EGP

MIDBank Money Market Fund 2

MIDBank Mutual Fund 2 Money Market fund

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.31%⁩
YTD
⁦15.97%⁩
Latest NAV
1,059.17 EGP

SAIB Youmy Money Market Fund

Societe Arabe Internationale De Banque Money Market Fund Youmy

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.30%⁩
YTD
⁦15.92%⁩
Latest NAV
50.04 EGP

Bank ABC Mazaya Fund

ABC Bank Money Market Fund Mazaya

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.25%⁩
YTD
⁦15.92%⁩
Latest NAV
76.9288 EGP

Al Baraka Bank Al Barakat Fund

Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.10%⁩
YTD
⁦16.17%⁩
Latest NAV
269.53 EGP

HSBC Kol Youm Fund

HSBC Money Market Fund Kol Youm

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.07%⁩
YTD
⁦16.12%⁩
Latest NAV
800.7999 EGP

Bank of Alexandria Money Market Fund 2

Bank of Alexandria 2 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.05%⁩
YTD
⁦16.13%⁩
Latest NAV
103.6316 EGP

CIB Osoul Fund

Commercial International Bank Money Market Fund 1 Osoul

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦20.03%⁩
YTD
⁦16.05%⁩
Latest NAV
1,138.35 EGP

HDB Mawared Fund

Housing and Development Bank Money Market Fund Mawared

PFI Asset Management

Category
Money Market Funds
1Y return
⁦19.99%⁩
YTD
⁦16.00%⁩
Latest NAV
73.6212 EGP

NBK Ishraq Fund

National Bank of Kuwait Egypt Money Market Fund Ishraq

NBK Egypt Financial Investments S.A.E

Category
Money Market Funds
1Y return
⁦19.91%⁩
YTD
⁦16.03%⁩
Latest NAV
72.1 EGP

ABK Egypt Money Market Fund

صندوق استثمار البنك الأهلي الكويتي مصر النقدي

Sigma Capital Holdings Financial Investments

Category
Money Market Funds
1Y return
⁦19.84%⁩
YTD
⁦15.71%⁩
Latest NAV
75.0382 EGP

ADIB El Naharda Fund

ADIB Egypt Money Market Fund El Naharda

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦19.68%⁩
YTD
⁦15.46%⁩
Latest NAV
430.0598 EGP

Bank ABC Egypt Money Market Fund

ABC Bank Egypt Money Market Fund

CFH Asset Management

Category
Money Market Funds
1Y return
⁦19.53%⁩
YTD
⁦15.28%⁩
Latest NAV
758.34 EGP

FAB Misr Modkharaty Fund

First Abu Dhabi Bank Money Market Fund Modkharaty

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦19.36%⁩
YTD
⁦15.52%⁩
Latest NAV
78.035 EGP

Egyptian Gulf Bank Tharaa Fund

Egyptian Gulf Bank Money Market Fund Tharaa

Prime Investments

Category
Money Market Funds
1Y return
⁦19.25%⁩
YTD
⁦15.20%⁩
Latest NAV
46.7776 EGP

Banque Misr Youm B Youm Fund

Banque Misr Money Market Fund Youm B Youm EGP

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦19.11%⁩
YTD
⁦15.24%⁩
Latest NAV
117.7431 EGP

Odin 4 Money Market Fund

Odin Money Market Fund Odin 4

Alpha for Mutual Funds Management

Category
Money Market Funds
1Y return
⁦19.07%⁩
YTD
⁦15.03%⁩
Latest NAV
1.2922 EGP

Azimut AZ ValU Fund

Azimut Fixed Income Fund AZ ValU

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦18.07%⁩
YTD
⁦14.40%⁩
Latest NAV
1.8358 EGP

NBE Fund 4 Money Market

National Bank of Egypt Mutual Fund 4 Money Market

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦16.06%⁩
YTD
⁦12.24%⁩
Latest NAV
304.8505 EGP

Al Ahly Tamayoz Fund

El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦13.18%⁩
YTD
⁦9.21%⁩
Latest NAV
17.3519 EGP

Banque Misr Youm B Youm USD Fund

Banque Misr Money Market Fund Youm B Youm USD

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦4.08%⁩
YTD
⁦3.29%⁩
Latest NAV
14.8744 USD

Banque Misr Youm B Youm EUR Fund

Banque Misr Money Market Fund Youm B Youm EUR

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦2.16%⁩
YTD
⁦1.67%⁩
Latest NAV
11.975 EUR

Mubasher Capital Daily Cumulative Return Fund Cash Mubasher

صندوق استثمار مباشر كابيتال ذو العائد اليومي التراكمي - كاش مباشر

Mubasher Securities Portfolio Management

Category
Money Market Funds
1Y return
⁦18.94%⁩
YTD
⁦15.08%⁩
Latest NAV
24.7538 EGP

Bank NXT Money Market Fund

BANK NXT Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.20%⁩
YTD
⁦16.35%⁩
Latest NAV
27.4273 EGP

Credit Agricole Money Market Fund 3

Credit Agricole Egypt 3 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.40%⁩
YTD
⁦16.43%⁩
Latest NAV
1,164.45 EGP

Arope Money Market Fund

صندوق استثمار آروب النقدي

CFH Asset Management

Category
Money Market Funds
1Y return
⁦18.06%⁩
YTD
⁦15.44%⁩
Latest NAV
465.07 EGP

Emirates NBD Mazid Fund

Emirates NBD Money Market Fund Mazid

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦19.92%⁩
YTD
⁦15.97%⁩
Latest NAV
1,528.85 EGP

Suez Canal Bank Al Suez Daily Fund

Suez Canal Bank Money Market Fund Al Suez Al youmi

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.52%⁩
Latest NAV
26.1997 EGP

Misr Life Insurance Money Market Fund

صندوق استثمار شركة مصر لتأمينات الحياة النقدي

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.81%⁩
Latest NAV
23.765 EGP

Sarwa Life Money Market Fund

Sarwa Life Insurance Money Market Fund

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.82%⁩
Latest NAV
2.4366 EGP

Civil Aviation Sarwaty Fund

Civil Aviation Finance Holding Company Money Market Fund Sarwaty

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.71%⁩
Latest NAV
229.3371 EGP

Fawry Youmy Money Market Fund

Fawry Money Market Liquidity Fund

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.43%⁩
Latest NAV
2.2073 EGP

GIG Insurance Money Market Fund

صندوق استثمار شركة جي آي جي للتأمين النقدي للسيولة

PFI Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦13.22%⁩
Latest NAV
19.4837 EGP

Menthum Money Market Fund

صندوق استثمار منثم النقدي

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦17.56%⁩
YTD
⁦13.29%⁩
Latest NAV
1.9498 EGP

Aman Money Market Fund

صندوق استثمار أمان النقدي

Prime Investments

Category
Money Market Funds
1Y return
—
YTD
⁦15.34%⁩
Latest NAV
1.902 EGP

Arab African Diamond Fund

Diamond Money Market Fund

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.03%⁩
Latest NAV
220.7648 EGP

Allianz Life Money Market Fund

Allianz Life Insurance Money Market Fund Liquidity

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.81%⁩
Latest NAV
21.2508 EGP

CI Misr Al Youmy Fund

CI Asset Management Money Market Fund Misr Al Youmy

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦14.96%⁩
Latest NAV
19.9792 EGP

Iskan Insurance Kol Youm Fund

Iskan Insurance Money Market Fund Kol Youm

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.29%⁩
Latest NAV
20.3709 EGP

El Fanar Money Market Fund

El Fanar Money Market fund

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.98%⁩
Latest NAV
180.85 EGP

PFI Cashi Fund

PFI Money Market Fund Issuance 1 PFI Cashi

PFI Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.67%⁩
Latest NAV
11.9623 EGP

Basata Money Market Fund

صندوق استثمار بساطة النقدي

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.74%⁩
Latest NAV
1.1895 EGP

EFG Hermes Money Market Fund

EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
—
YTD
—
Latest NAV
114.9057 EGP

Aspire Capital Rawajj Fund

Aspire Capital Holding for Financial Investments Money Market Fund Rawajj

Aspire Capital Holding for Financial Investments

Category
Money Market Funds
1Y return
—
YTD
—
Latest NAV
112.6727 EGP