About Siula Money Market Fund - NI Capital
Siula Money Market Fund - NI Capital is an investment fund profile on SNDUK. This page explains Siula Money Market Fund - NI Capital performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Siula Money Market Fund - NI Capital is managed by إن اي كابيتال (NI Capital). Fund type: money_market. Fund code: SMM. Assets under management: 9405061018. Minimum investment: وثيقة واحدة. Inception date: 2/16/2021.
Siula Money Market Fund with Daily Cumulative Return is an open-ended investment fund that invests in money market instruments denominated in Egyptian pounds and is managed by NI Capital Financial Investments .. aiming to achieve a daily cumulative return while maintaining a low level of risk and high liquidity.
The fund is considered a suitable tool for short-term liquidity management for both individuals and institutions, with the ability to redeem investments on a daily basis. Investors also benefit from tax-exempt returns .. along with the ability to subscribe and redeem without bearing direct transaction fees.
Siula Money Market Fund’s strategy is based on investing in short-term debt instruments and low-risk money market instruments, including government treasury bills, short-term government bonds, bank deposits, savings certificates, and repurchase agreements.
The fund is also subject to clear investment limits designed to manage risk and liquidity. Up to 100% of the fund’s assets may be invested in government treasury bills, while up to 80% may be allocated to bank deposits, current accounts, and bank certificates. Investments in government bonds and corporate bonds combined may not exceed 70% of total assets, repurchase agreements are capped at 50%, and investments in similar investment funds may not exceed 20% of the fund’s net assets.
This diversification strategy aims to achieve the best possible return while maintaining capital stability and reducing interest rate volatility risks.
Siula Money Market Fund - NI Capital fund details
Siula Money Market Fund - NI Capital is managed by إن اي كابيتال (NI Capital). The asset manager oversees portfolio decisions and fund operations for Siula Money Market Fund - NI Capital.
Siula Money Market Fund - NI Capital is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Siula Money Market Fund - NI Capital in market data using fund code SMM.
Siula Money Market Fund - NI Capital reports assets under management of 9405061018.
The minimum investment amount to participate in Siula Money Market Fund - NI Capital is وثيقة واحدة.
Siula Money Market Fund - NI Capital was launched on 2/16/2021, giving investors a track record to evaluate long-term performance.
Siula Money Market Fund - NI Capital performance summary
Return over 1 week: +0.3428%. Return over 1 month: +1.5225%. Return over 3 months: +4.5422%. Return over 6 months: +9.6287%. Return over 1 year: +21.4242%. Return over since inception: +136.5001%.
Use this SNDUK fund page to review Siula Money Market Fund - NI Capital returns, manager details, and strategy before investing.
SNDUK publishes Siula Money Market Fund - NI Capital data to help investors compare Egyptian investment funds with transparent performance and fund information.
