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NI Capital Daily Cumulative Return Money Market Fund – Sioula

18.56EGP

Ni Capital Money Market Fund Sioula for Daily Cumulative Returns

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Information
Currency

Egyptian Pound

Type

Conventional

Investment Manager

NI Capital

Issuer

NI Capital

Outlook

Short Term

Risk Type

Low Risk

Subscription Frequency

Daily

Redemption Frequency

Daily

Past Performance

Year to Date

5.42%

1 Year

24.92%

5 Years

N/A

Since Inception

85.58%

Inception Date

25-Feb-21

Last Price Date

23-Mar-25
  • Price
  • Dividend-Adjusted

Investment Strategy

Fund Objective

Documents

اكتتاب-صندوق-استثمار-ان-أي-كابيتال-النقدي-سيولة

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