About Al Hasad Daily Fund - Agricultural Bank of Egypt
Al Hasad Daily Fund - Agricultural Bank of Egypt is an investment fund profile on SNDUK. This page explains Al Hasad Daily Fund - Agricultural Bank of Egypt performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Al Hasad Daily Fund - Agricultural Bank of Egypt is managed by HC Securities & Investment. Fund type: money_market. Fund code: HYF. Assets under management: 205468853. Minimum investment: وثيقة واحدة. Inception date: 2/2/2010.
Al Hasad Daily Fund (Agricultural Bank of Egypt Fund 2 ) is an open-ended money market fund designed to provide daily liquidity through a cumulative daily return calculated on invested amounts, with the ability to subscribe and redeem on a daily basis without fees. The fund invests in low-risk, short-term financial instruments, including treasury bills and bonds, bank deposits, sukuk, and certificates of deposit.
What are the investment limits of Al Hasad Daily Fund? The fund’s investment policy focuses on short-term, low-risk money market instruments, with the majority of assets allocated to treasury bills (up to 100% with a minimum of 25%), and a maximum of 49% in bonds and sukuk. It may also maintain high liquidity levels in bank deposits and current accounts of up to 95% (with a maximum of 50% per single entity). In addition, investments in non-government debt instruments are capped at 20% subject to an appropriate credit rating, while investment in other money market funds is limited to a maximum of 25%, reflecting a conservative approach centered on liquidity and asset quality.
Al Hasad Daily Fund - Agricultural Bank of Egypt fund details
Al Hasad Daily Fund - Agricultural Bank of Egypt is managed by HC Securities & Investment. The asset manager oversees portfolio decisions and fund operations for Al Hasad Daily Fund - Agricultural Bank of Egypt.
Al Hasad Daily Fund - Agricultural Bank of Egypt is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Al Hasad Daily Fund - Agricultural Bank of Egypt in market data using fund code HYF.
Al Hasad Daily Fund - Agricultural Bank of Egypt reports assets under management of 205468853.
The minimum investment amount to participate in Al Hasad Daily Fund - Agricultural Bank of Egypt is وثيقة واحدة.
Al Hasad Daily Fund - Agricultural Bank of Egypt was launched on 2/2/2010, giving investors a track record to evaluate long-term performance.
Al Hasad Daily Fund - Agricultural Bank of Egypt performance summary
Return over 1 week: +0.3523%. Return over 1 month: +1.7883%. Return over 3 months: +4.6994%. Return over 6 months: +9.6677%. Return over 1 year: +21.8484%. Return over since inception: +612.7747%.
Use this SNDUK fund page to review Al Hasad Daily Fund - Agricultural Bank of Egypt returns, manager details, and strategy before investing.
SNDUK publishes Al Hasad Daily Fund - Agricultural Bank of Egypt data to help investors compare Egyptian investment funds with transparent performance and fund information.
