This fund is an open-ended Egyptian Pounds denominated mutual fund with daily liquidity investing in short-term money market instruments such as Treasury Bills, bank deposits, and short-term fixed income instruments. Individual and institutional customers can invest in the fund targeting a short-term investment horizon. First Abu Dhabi Bank Misr and Arab Bank jointly serve as custodians for the First Abu Dhabi Bank Misr Investment Fund (Modkharaty)
Modkharaty Fund (NAV)
Date |
Currency (EGP) |
25 January 2025 |
56.20801 |