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National Bank of Egypt Mutual Fund 4 Money Market

As Of : 16-Jun-2026
  • EGP
  • 1 Y :
  • 53.5607
  • 21.50%
  • YTD :
  • 24.4618
  • 8.79%
Symbol : EGYAFMNB4
ISIN :
Classificaion : Money Market
Domicile : Egypt
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

National Bank of Egypt Mutual Fund 4 Money Market Profile

Overview

  • Fund Classification :
    Money Market
  • Geographic Focus :
    Egypt
  • Domicile :
    Egypt
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    EGP
  • Type :
    Open
  • Establishing Date :
    30-Apr-2006
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The fund invests in treasury Bills, deposits, government bonds, corporate bonds, money market instruments, Treasury Bills, financing instruments, government bonds and other similar documents, funds operating in the market and other short-term financial instruments.
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :

Management

Manager : Al Ahly Financial Investments Management
Issuer : National Bank of Egypt SAE
IPO Receiver : National Bank of Egypt SAE

Fees

  • Subscription :
  • Redemption :
  • Management :
  • Administration :
  • Custodian :
  • Performance :
  • Min. Subscription :
  • Subsequent Sub. :
  • Other Expenses :

Disclosures

Date Title File
30-Jun-2025 National Bank of Egypt Mutual Fund 4 Money Market Semiannual Financial Report 2025
31-Dec-2024 National Bank of Egypt Mutual Fund 4 Money Market Prospectus
31-Dec-2024 National Bank of Egypt Mutual Fund 4 Money Market Annual Financial Report 2024
31-Dec-2024 Monthly Performance Report for National Bank of Egypt Mutual Fund 4 Money Market December 2024
31-Oct-2024 Semiannual Performance Report for National Bank of Egypt Mutual Fund 4 Money Market 2024
30-Jun-2024 National Bank of Egypt Mutual Fund 4 Money Market Semiannual Financial Report 2024
31-Dec-2023 National Bank of Egypt Mutual Fund 4 Money Market Annual Financial Report 2023
31-Dec-2023 Quarterly Performance Report for National Bank of Egypt Mutual Fund 4 Money Market Q4 2023
01-Dec-2023 National Bank of Egypt Mutual Fund 4 Money Market Prospectus
30-Jun-2023 National Bank of Egypt Mutual Fund 4 Money Market Semiannual Financial Report 2023
31-Dec-2022 National Bank of Egypt Mutual Fund 4 Money Market Annual Financial Report 2022
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