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Diamond Money Market Fund

The fund's investment manager follows investment policies aimed at preserving the fund's assets and maximizing the return on invested funds, while reducing investment risks by diversifying investment over different term structures. With a daily cumulative return, the fund is a safe and highly liquid investment tool that invests in a number of money market investment tools over the short term, including: Egyptian Treasury bills and bonds, corporate bonds, or Sukuks. Aims to invest all its money in short-term liquid investments, while generating a cumulative daily return with daily subscription and redemption.

Fund’s Features:

  • Cumulative daily return
  • A suitable vehicle for investment diversification
  • A suitable financial tool for companies and private insurance funds to manage their cash flows
  • The investment certificate holder does not bear any additional fees for subscription and redemption
  • No maximum investment limit
  • Available to individual and institutional investors
  • Available to Egyptian and foreign investors
  • Returns are tax deductible
  • Provides cash liquidity to investors with the option to redeem their investments in the fund on a daily basis, with no fees

Performance update

Fund information

Money MarketType: Money Market
DiamondLaunch date: 30 Jun, 2022
Ahli United BankCustody: Ahli United Bank
CatalystAdministrator: Catalyst
DiamondMin certificates: 10
EGPCurrency: EGP
DiamondSubscribtion freq: Daily
DiamondSubscribtion fee: Free
DiamondRedemption freq: Daily
DiamondRedemption fee: Free
DiamondReceiving entites: AAIB/AAIS

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