The Fund aims to provide a medium-term savings and investment pot, with the Fund distributing its investments to fixed income instruments. – Depending on each issuance of the investment policy, such as government debt instruments, government treasury bills, bank savings certificates, monetary market fund documents, corporate bonds, securities, instruments and other debt instruments. The Fund is therefore considered a low-risk fund that provides cash by calculating a cumulative daily return on the funds invested therein through investment in accordance with the investment controls set out in each issue.
AZ valU Money Market Fund
Latest Price NAV
USD
0.03
as of
7/Sep/23
Objective
Key Facts
Launch Date :
2/May/23
Asset Type :
Money MarketBase Currency :
Egyptian PoundBenchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.92
5 Yrs Performance
-2.27
10 Yrs Performance
0.76
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
0.27
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Azimut Egypt