409.49 EGP
fab
منذ بداية العام
4.78%
عائد سنة
23.12%
منذ التأسيس
309.49%
المخاطرة
منخفض المخاطر
استراتيجية الاستثمار
FAB (Al Awal) Daily Cumulative Return Fund for Liquidity. 25-100% T Bills. Upto 90% Time Deposits. Upto 49% T-Bonds. Upto 20% Bonds and certificates of other funds. Min 5% by issuer
هدف الصندوق
Fund aims to provide an investment vehicle with daily liquidity that achieves daily cumulative interest on invested capital. The fund manager will invest in short term investments as governmental, corporate and bank debt instruments in addition to bank deposits, sukuk, repurchase agreements and other money market funds.
بيانات الصندوق
CurrencyEgyptian Pound
TypeConventional
Investment ManagerHC Securities
IssuerFAB
OutlookShort Term
Redemption FrequencyDaily
Risk TypeLow Risk
Subscription FrequencyDaily
Minimum Subscription50 certificates
Subscription Fees0
Redemption Fees0
صناديق مشابهة
Banque Misr Money Market Fund – Youm B Youm EGP — 4.83% Commercial International Bank Money Market Fund – Osoul — 5.00% QNB Al Ahli Mutual Fund 1 – Themar — 5.18% Export Development Bank of Egypt 2 Money Market Fund — 5.11% National Bank of Egypt Fund 4 — 1.46% ADIB Egypt shari’a compliant money market fund with daily cumulative return — 4.76%أسعار وعوائد استرشادية — ليست نصيحة استثمارية.