FUND NAME INCEPTION DATE FUND NAV MTD YTD SINCE INCEPTION LAST UPDATE
Money Market Funds denominated in EGP *
ABC (Mazaya) 2009-03-01 37.32701 9.84 9.35 10.38 2022-06-24
Banque Du Caire II (El Kahera El Yawmi) 2009-07-31 36.63675 9.79 9.66 10.57 2022-06-24
Arab Bank (Yomaty) 2010-01-23 35.44815 9.66 9.66 10.72 2022-06-24
SAIB Money Market Fund 2014-05-17 23.45039 9.14 9.39 11.07 2022-06-24
Misr Insurance Fund 2014-08-13 22.96582 9.34 9.17 11.14 2022-06-24
Attijari Wafa Bank Money Market Fund 2016-10-26 1928.10020 9.06 8.99 11.78 2022-06-24
MID Bank Fund 2 2020-07-10 1044.93783 9.94 9.60 2.11 2022-06-24
Money Market Funds denominated in Foreign Currency *
Egypt Opportunities Fund 2018-01-15 49.57568 -6.78 -41.34 -50.67 2022-06-24
Islamic Money Market Funds
ADIB Islamic 2014-11-09 211.15130 9.63 7.90 10.29 2022-06-24
Local Equity Funds
Suez Canal Bank II (Agial) 2008-09-23 12.39723 -6.92 -21.07 23.94 2022-06-23
MID Bank Fund 1 2020-06-10 475.92461 -7.08 -21.09 -1.24 2022-06-23
Regional Equity Funds
Beltone Gems Equity Fund 2007-10-08 7.78212 -6.93 -8.22 -23.18 2022-06-20
Balanced Funds
QNBA Tawazon 2010-10-31 210.75061 -4.16 -12.87 107.51 2022-06-19
ETFs
EGX30 ETF 2014-12-29 10.27000 -6.83 -19.31 2.78 2022-06-24
* Money market funds returns are annualized