Daily Accumulative Money Market Fund “Zayed Kol Youm”
ADCB Egypt’s Daily Accumulative Money Market Fund “Zayed Kol Youm” is a money market fund specifically designed to offer customers (individuals and corporate) an investment opportunity that combines low risk and high liquidity, while maintaining easy access to funds at any time.
The fund invests in the Egyptian short-term money market instruments, including treasury bills, government bonds, corporate bonds, and bank deposits with a maximum maturity of 13 months and a maximum average duration of 150 days.
Key Features
- Ideal for short-term investment with instant access to your funds.
- Daily accumulative returns
- High liquidity investment tool
- Flexibility of daily subscriptions and redemptions
- Lower risk through investment in short-term financial instruments.
- Available to Egyptians and foreign investors
An overview of the Initial Public Offering (IPO) Phase
- The subscription period for the fund begins on June 10, 2026
- Subscriptions will be submitted daily through any of our branches during official working days until 12:00 PM.
- The minimum subscription is 100 units or its multiples at a nominal value of EGP 100 per unit representing a total minimum subscription of EGP 10,000
- The subscription amount cannot be redeemed until the IPO phase ends, within a maximum of two months from the opening date of the subscription. (10 June, 2026)
- For further details, please refer to the prospectus attached.
- Download from here