| The Fund | An open ended Money Market Fund domiciled in Egypt |
| Investment Objective | Seeks to provide daily liquidity, preserve capital and maximize returns |
| Investment Universe | The fund invests in liquid, low risk, and short term instruments including Egyptian Euro bonds, Regional Euro bonds, USD Treasuries, Certificate of deposits, Bankers Acceptance, Structured notes, Repurchase agreements and Reverse repurchase agreements . The fund seeks a target average duration of around 150 days. |
| Base Currency | USD |