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QNB Al Ahli Mutual Fund 1 – Themar

542.64EGP

Fund invests in fixed income instruments such as treasury bills and bonds, corporate bonds and time deposits

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Information
Currency

Egyptian Pound

Type

Conventional

Investment Manager

EFG-Hermes

Issuer

QNB Al Ahli

Outlook

Short Term

Redemption Frequency

Daily

Risk Type

Low Risk

Subscription Frequency

Daily

Minimum Subscription

100 certificates

Past Performance

Year to Date

10.79%

1 Year

14.51%

5 Years

77.02%

Since Inception

442.64%

Inception Date

28-Sep-06

Last Price Date

17-Sep-23
  • Price
  • Dividend-Adjusted

Investment Strategy

QNB ALAHLI Money Market Fund ?Themar? invests mainly in treasury bills, treasury bonds, corporate bonds, securitization and time deposits.

Fund Objective

The principal investment objective of the fund is long-term capital appreciation through achieving the highest possible risk-adjusted returns

Documents

نشرة اكتتاب صندوق استثمار ثمار qnb

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