About Diamond Money Market Fund
Diamond Money Market Fund is an investment fund profile on SNDUK. This page explains Diamond Money Market Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Diamond Money Market Fund is managed by العربي الإفريقي لإدارة الاستثمارات. Fund type: money_market. Fund code: DMF. Assets under management: 18721993471. Minimum investment: 10 وثائق. Inception date: 6/29/2022.
Diamond Money Market Fund, offered by the Arab African International Bank, aims to provide a low-risk investment solution focused on capital preservation and generating a stable, daily accumulated return. It achieves this by investing in short-term debt instruments and highly liquid cash assets. The fund serves as an ideal alternative for investors seeking a more efficient option than traditional bank accounts and certificates, while maintaining high flexibility in subscriptions and redemptions.
The fund follows a conservative investment strategy centered on treasury bills, bank deposits, and short-term money market instruments, with a strong emphasis on credit quality and high liquidity. This approach ensures the fund’s ability to meet daily redemption requests without compromising stability.
The fund is characterized by a very low-cost structure, with an annual management fee of only 0.25% of net assets, in addition to a 0.40% administrative fee, and no subscription or redemption fees.
Diamond Money Market Fund fund details
Diamond Money Market Fund is managed by العربي الإفريقي لإدارة الاستثمارات. The asset manager oversees portfolio decisions and fund operations for Diamond Money Market Fund.
Diamond Money Market Fund is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Diamond Money Market Fund in market data using fund code DMF.
Diamond Money Market Fund reports assets under management of 18721993471.
The minimum investment amount to participate in Diamond Money Market Fund is 10 وثائق.
Diamond Money Market Fund was launched on 6/29/2022, giving investors a track record to evaluate long-term performance.
Diamond Money Market Fund performance summary
Return over 1 week: +0.3375%. Return over 1 month: +1.5237%. Return over 3 months: +4.4645%. Return over 6 months: +9.3601%. Return over 1 year: +21.3363%. Return over since inception: +106.7076%.
Use this SNDUK fund page to review Diamond Money Market Fund returns, manager details, and strategy before investing.
SNDUK publishes Diamond Money Market Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
