Al Awal Fund is an investment vehicle with daily liquidity that achieves daily cumulative interest on invested capital. The fund manager invests in short-term investment securities such as governmental, corporate, bank debt instruments, bank deposits, repurchase agreements, and other money market funds certificates.
Al Awal Daily Money Market Fund (NAV)
Date | Currency (EGP) |
---|---|
24 September 2023 | 303.80354 |