About Modkharaty Money Market Fund - FAB MISR
Modkharaty Money Market Fund - FAB MISR is an investment fund profile on SNDUK. This page explains Modkharaty Money Market Fund - FAB MISR performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Modkharaty Money Market Fund - FAB MISR is managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار. Fund type: money_market. Fund code: MFA. Assets under management: 932930000. Minimum investment: وثيقة واحدة. Inception date: 5/3/2009. IPO prospectus: نشرة اكتتاب صندوق مدخراتي النقدي.pdf. نشرة اكتتاب صندوق مدخراتي النقدي.pdf
FABMISR Money Market Fund (Modakharaty) is an open-ended Egyptian pound money market fund designed for investors seeking to preserve liquidity while earning a competitive return through investments in low-risk, short-term fixed-income instruments.
The Modakharaty Fund follows a conservative investment strategy focused on capital preservation while maintaining a high level of liquidity. The fund primarily invests in Treasury Bills, Treasury Bonds, corporate bonds, securitized bonds, and bank deposits. In line with its investment policy, the maturity of any individual investment does not exceed 13 months, while the portfolio's weighted average maturity is capped at 150 days. This approach helps reduce interest rate risk while maintaining strong liquidity and operational flexibility.
The Modakharaty Money Market Fund offers daily subscriptions and redemptions based on the fund's daily calculated and published Net Asset Value (NAV). This provides investors with convenient access to their capital without the long waiting periods typically associated with some other investment products. Subscription and redemption transactions are available through First Abu Dhabi Bank Egypt (FABMISR) branches.
Modkharaty Money Market Fund - FAB MISR fund details
Modkharaty Money Market Fund - FAB MISR is managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار. The asset manager oversees portfolio decisions and fund operations for Modkharaty Money Market Fund - FAB MISR.
Modkharaty Money Market Fund - FAB MISR is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Modkharaty Money Market Fund - FAB MISR in market data using fund code MFA.
Modkharaty Money Market Fund - FAB MISR reports assets under management of 932930000.
The minimum investment amount to participate in Modkharaty Money Market Fund - FAB MISR is وثيقة واحدة.
Modkharaty Money Market Fund - FAB MISR was launched on 5/3/2009, giving investors a track record to evaluate long-term performance.
Modkharaty Money Market Fund - FAB MISR performance summary
Return over 1 week: +0.3347%. Return over 1 month: +1.4375%. Return over 3 months: +4.3157%. Return over 6 months: +9.1623%. Return over 1 year: +20.1166%. Return over since inception: +630.4804%.
Use this SNDUK fund page to review Modkharaty Money Market Fund - FAB MISR returns, manager details, and strategy before investing.
SNDUK publishes Modkharaty Money Market Fund - FAB MISR data to help investors compare Egyptian investment funds with transparent performance and fund information.
