{ "status" : 0, "message" : "success", "transactionId" : "17295258615394302", "response" : { "fund" : { "id" : 4, "logo" : "https://api.azimut.eg/storage/funds\\February2026\\2rvIqvyQ5ceJjKHhHlrT.jpg", "name" : "Ataa Charity Fund", "slug" : "ataa-charity-fund-2", "bbg" : "ATAAACH EY", "subscription" : "Weekly", "redemption" : "Monthly", "date" : "2020-01-04", "objective" : "The fund aims to achieve the highest possible returns within its investment guidelines, which are fully directed to spending on specified social and charitable purposes through flagship associations, foundations, government agencies and affiliated entities related to charitable activities for special needs", "investable" : true, "ytd" : 0.0, "details" : [ { "id" : 22, "key" : "Launch Date", "value" : "04 Jan 2020" }, { "id" : 23, "key" : "Min. Initial / Additional Subscription Units", "value" : "1 / 1 Units" }, { "id" : 24, "key" : "Subscription Frequency", "value" : "Weekly" }, { "id" : 25, "key" : "Redemption Frequency", "value" : "Monthly" }, { "id" : 26, "key" : "Subscription Fees", "value" : "0" }, { "id" : 27, "key" : "Redemption Fees", "value" : "0" }, { "id" : 28, "key" : "Annual Management Fees", "value" : "0" } ], "files" : [ { "download_link" : "https://api.azimut.eg/storage/funds/November2021/ewhML1FToUpbnnzwopLV.pdf", "original_name" : "Azimut Open an Account.pdf" }, { "download_link" : "https://api.azimut.eg/storage/funds/November2021/jXBT0pqFBCjBvbgefKyr.pdf", "original_name" : "FS Dec-2020.pdf" }, { "download_link" : "https://api.azimut.eg/storage/funds/March2026/gTdYBCgOafOrw99ENAj0.pdf", "original_name" : "Prospectus.pdf" } ], "disclosures" : [ ], "periods" : [ { "end_date" : "2026-08-30", "start_date" : "2026-07-30T21:00:00.000+00:00" }, { "end_date" : "2026-08-30", "start_date" : "2026-05-31T21:00:00.000+00:00" }, { "end_date" : "2026-08-30", "start_date" : "2026-03-02T21:00:00.000+00:00" }, { "end_date" : "2026-08-30", "start_date" : "2025-08-29T21:00:00.000+00:00" }, { "end_date" : "2026-08-30", "start_date" : "2020-01-04" } ], "graph" : [ [ 1578175200000, 10.3898 ], [ 1578780000000, 10.3927 ], [ 1579384800000, 10.4148 ], [ 1579989600000, 10.435 ], [ 1580594400000, 10.4579 ], [ 1581199200000, 10.4819 ], [ 1581804000000, 10.5063 ], [ 1582408800000, 10.5304 ], [ 1583013600000, 10.5207 ], [ 1583618400000, 10.5364 ], [ 1584223200000, 10.5477 ], [ 1584828000000, 10.5453 ], [ 1585432800000, 10.5981 ], [ 1586037600000, 10.6152 ], [ 1586642400000, 10.6321 ], [ 1587247200000, 10.6521 ], [ 1587852000000, 10.6672 ], [ 1588456800000, 10.6827 ], [ 1589061600000, 10.6998 ], [ 1589666400000, 10.7138 ], [ 1590271200000, 10.7252 ], [ 1590876000000, 10.7401 ], [ 1591480800000, 10.7908 ], [ 1592085600000, 10.797 ], [ 1592690400000, 10.812 ], [ 1593295200000, 10.8417 ], [ 1593900000000, 10.8593 ], [ 1594504800000, 10.8834 ], [ 1595109600000, 10.8977 ], [ 1595714400000, 10.9217 ], [ 1596319200000, 10.9443 ], [ 1596924000000, 10.9709 ], [ 1597528800000, 10.9932 ], [ 1598133600000, 11.011 ], [ 1598738400000, 11.0159 ], [ 1599343200000, 10.8903 ], [ 1599948000000, 10.8983 ], [ 1600552800000, 10.9119 ], [ 1601157600000, 10.9361 ], [ 1601762400000, 10.9395 ], [ 1602367200000, 10.9567 ], [ 1602972000000, 10.9671 ], [ 1603576800000, 10.9762 ], [ 1604181600000, 10.9886 ], [ 1604786400000, 11.006 ], [ 1605391200000, 11.0275 ], [ 1605996000000, 11.0457 ], [ 1606600800000, 11.0656 ], [ 1607205600000, 11.0801 ], [ 1607810400000, 11.0967 ], [ 1608415200000, 11.1169 ], [ 1609020000000, 11.0746 ], [ 1609624800000, 11.0588 ], [ 1610229600000, 11.0747 ], [ 1610834400000, 11.0908 ], [ 1611439200000, 11.1036 ], [ 1612044000000, 11.1195 ], [ 1612648800000, 11.1321 ], [ 1613253600000, 11.1497 ], [ 1613858400000, 11.1673 ], [ 1614463200000, 11.1824 ], [ 1615068000000, 11.1976 ], [ 1615672800000, 11.1787 ], [ 1616277600000, 11.2196 ], [ 1616882400000, 11.2379 ], [ 1616968800000, 11.2394 ], [ 1617055200000, 11.2421 ], [ 1617141600000, 10.5885 ], [ 1617228000000, 10.596 ], [ 1617314400000, 10.596 ], [ 1617400800000, 10.596 ], [ 1617487200000, 10.5984 ], [ 1617573600000, 10.6007 ], [ 1617660000000, 10.6032 ], [ 1617746400000, 10.6191 ], [ 1617832800000, 10.6239 ], [ 1617919200000, 10.6239 ], [ 1618005600000, 10.6239 ], [ 1618092000000, 10.6243 ], [ 1618178400000, 10.6278 ], [ 1618264800000, 10.6277 ], [ 1618351200000, 10.6246 ], [ 1618437600000, 10.6322 ], [ 1618524000000, 10.6323 ], [ 1618610400000, 10.6323 ], [ 1618696800000, 10.6353 ], [ 1618783200000, 10.6372 ], [ 1618869600000, 10.6419 ], [ 1618956000000, 10.6424 ], [ 1619042400000, 10.6495 ], [ 1619128800000, 10.6495 ], [ 1619215200000, 10.6495 ], [ 1619301600000, 10.6502 ], [ 1619388000000, 10.657 ], [ 1619474400000, 10.659 ], [ 1619560800000, 10.6601 ], [ 1619647200000, 10.6624 ], [ 1619733600000, 10.6648 ], [ 1619820000000, 10.6671 ], [ 1619906400000, 10.6694 ], [ 1619992800000, 10.6717 ], [ 1620079200000, 10.6758 ], [ 1620165600000, 10.679 ], [ 1620252000000, 10.6865 ], [ 1620338400000, 10.6866 ], [ 1620424800000, 10.6866 ], [ 1620511200000, 10.6889 ], [ 1620597600000, 10.6917 ], [ 1620684000000, 10.7087 ], [ 1620770400000, 10.7087 ], [ 1620856800000, 10.7087 ], [ 1620943200000, 10.7087 ], [ 1621029600000, 10.7087 ], [ 1621116000000, 10.7087 ], [ 1621202400000, 10.7098 ], [ 1621288800000, 10.7141 ], [ 1621720800000, 10.7298 ], [ 1622325600000, 10.7514 ], [ 1622930400000, 10.7699 ], [ 1623535200000, 10.7847 ], [ 1624140000000, 10.7987 ], [ 1624744800000, 10.8178 ], [ 1625349600000, 10.8315 ], [ 1625954400000, 10.8373 ], [ 1627077600000, 10.8928 ], [ 1627164000000, 10.901 ], [ 1627768800000, 10.9223 ], [ 1628373600000, 10.9378 ], [ 1628978400000, 10.9535 ], [ 1629583200000, 10.967 ], [ 1630188000000, 11.0032 ], [ 1630792800000, 11.0164 ], [ 1631397600000, 11.022 ], [ 1632002400000, 11.0449 ], [ 1632607200000, 11.0582 ], [ 1633212000000, 11.0462 ], [ 1633816800000, 11.0665 ], [ 1634421600000, 11.0895 ], [ 1635026400000, 11.146 ], [ 1635631200000, 11.1643 ], [ 1636236000000, 11.1806 ], [ 1636840800000, 11.1935 ], [ 1637445600000, 11.2067 ], [ 1638050400000, 11.2314 ], [ 1638655200000, 11.2506 ], [ 1639260000000, 11.2771 ], [ 1639864800000, 11.29892 ], [ 1640469600000, 11.3226 ], [ 1641074400000, 11.32236 ], [ 1641679200000, 11.34332 ], [ 1642284000000, 11.36229 ], [ 1642888800000, 11.37834 ], [ 1643493600000, 11.39305 ], [ 1644703200000, 11.44374 ], [ 1645308000000, 11.45648 ], [ 1645912800000, 11.46177 ], [ 1647122400000, 11.47648 ], [ 1647727200000, 11.51471 ], [ 1648332000000, 11.54491 ], [ 1648936800000, 11.58661 ], [ 1649541600000, 11.60592 ], [ 1650146400000, 11.62095 ], [ 1650924000000, 11.64547 ], [ 1651960800000, 11.67801 ], [ 1652565600000, 11.69698 ], [ 1653170400000, 11.71607 ], [ 1653775200000, 11.73762 ], [ 1654380000000, 11.75695 ], [ 1654984800000, 11.77643 ], [ 1655589600000, 11.7931 ], [ 1656194400000, 11.81402 ], [ 1656799200000, 11.6597 ], [ 1658008800000, 11.69958 ], [ 1658613600000, 11.71967 ], [ 1659218400000, 11.74014 ], [ 1659823200000, 11.76087 ], [ 1660428000000, 11.78115 ], [ 1661032800000, 11.80101 ], [ 1661637600000, 11.82123 ], [ 1662242400000, 11.84171 ], [ 1662847200000, 11.86204 ], [ 1663452000000, 11.88251 ], [ 1664056800000, 11.90281 ], [ 1664661600000, 11.92421 ], [ 1665266400000, 11.80998 ], [ 1665871200000, 11.82837 ], [ 1666476000000, 11.84893 ], [ 1667080800000, 11.86688 ], [ 1667685600000, 11.88772 ], [ 1668290400000, 11.74021 ], [ 1668895200000, 11.76324 ], [ 1669500000000, 11.7848 ], [ 1670104800000, 11.81092 ], [ 1670709600000, 11.83094 ], [ 1671314400000, 11.85265 ], [ 1671919200000, 11.87535 ], [ 1672524000000, 11.90082 ], [ 1673128800000, 11.92102 ], [ 1673733600000, 11.95543 ], [ 1674338400000, 11.98479 ], [ 1674943200000, 12.01186 ], [ 1675548000000, 12.02996 ], [ 1676152800000, 12.05198 ], [ 1676757600000, 12.07702 ], [ 1677362400000, 12.09904 ], [ 1677967200000, 12.12451 ], [ 1678572000000, 12.15028 ], [ 1679176800000, 12.17475 ], [ 1679781600000, 12.19805 ], [ 1680386400000, 12.2239 ], [ 1681682400000, 12.1826 ], [ 1682802000000, 12.22418 ], [ 1683406800000, 12.15591 ], [ 1684011600000, 12.19448 ], [ 1684616400000, 12.2221 ], [ 1686430800000, 12.3302 ], [ 1687035600000, 12.35361 ], [ 1687640400000, 12.36904 ], [ 1688850000000, 12.42543 ], [ 1689454800000, 12.46222 ], [ 1690059600000, 12.48995 ], [ 1691269200000, 12.40535 ], [ 1691874000000, 12.36734 ], [ 1692478800000, 12.39872 ], [ 1693083600000, 12.42789 ], [ 1693688400000, 12.45085 ], [ 1694293200000, 12.48584 ], [ 1694898000000, 12.46234 ], [ 1695502800000, 12.45534 ], [ 1696107600000, 12.48606 ], [ 1696712400000, 12.51456 ], [ 1697317200000, 12.49011 ], [ 1697922000000, 12.52518 ], [ 1698530400000, 12.56645 ], [ 1699135200000, 12.59775 ], [ 1699740000000, 12.46022 ], [ 1700344800000, 12.49965 ], [ 1700949600000, 12.53948 ], [ 1701554400000, 12.58358 ], [ 1702159200000, 12.62254 ], [ 1702764000000, 12.69046 ], [ 1703368800000, 12.69142 ], [ 1703973600000, 12.59484 ], [ 1704578400000, 12.61984 ], [ 1705183200000, 12.65355 ], [ 1705788000000, 12.71014 ], [ 1706392800000, 12.74706 ], [ 1706997600000, 12.77664 ], [ 1707602400000, 12.80775 ], [ 1708207200000, 12.83115 ], [ 1708812000000, 12.87402 ], [ 1709416800000, 12.89979 ], [ 1710021600000, 12.89961 ], [ 1710626400000, 12.93151 ], [ 1711231200000, 12.83885 ], [ 1711836000000, 12.87549 ], [ 1712440800000, 12.91027 ], [ 1713391200000, 12.94715 ], [ 1713650400000, 12.98055 ], [ 1714251600000, 12.91506 ], [ 1715547600000, 13.00075 ], [ 1716066000000, 13.03936 ], [ 1716670800000, 13.07984 ], [ 1717275600000, 13.11795 ], [ 1717880400000, 13.15625 ], [ 1718226000000, 13.11795 ], [ 1719090000000, 13.23201 ], [ 1720299600000, 13.30465 ], [ 1720904400000, 13.24007 ], [ 1721509200000, 13.27818 ], [ 1722114000000, 13.2952 ], [ 1722718800000, 13.19798 ], [ 1723323600000, 13.23917 ], [ 1723928400000, 13.23917 ], [ 1724533200000, 13.32453 ], [ 1725138000000, 13.36949 ], [ 1725224400000, 13.36949 ], [ 1725742800000, 13.39749 ], [ 1725829200000, 13.39749 ], [ 1726434000000, 13.4379 ], [ 1726520400000, 13.4379 ], [ 1726606800000, 13.51586 ], [ 1726952400000, 13.5497 ], [ 1726952400000, 13.56092 ], [ 1727038800000, 13.56092 ], [ 1727557200000, 13.56092 ], [ 1728248400000, 13.63541 ], [ 1728853200000, 13.64168 ], [ 1729371600000, 13.70513 ], [ 1729458000000, 13.70513 ], [ 1729976400000, 13.51086 ], [ 1730584800000, 13.55456 ], [ 1730757600000, 13.55456 ], [ 1731189600000, 13.60625 ], [ 1731448800000, 13.60625 ], [ 1731794400000, 13.64308 ], [ 1731880800000, 13.60625 ], [ 1732485600000, 13.62651 ], [ 1732572000000, 13.62651 ], [ 1733090400000, 13.67964 ], [ 1733176800000, 13.67964 ], [ 1733781600000, 13.72656 ], [ 1734213600000, 13.69598 ], [ 1734472800000, 13.69598 ], [ 1734991200000, 13.744 ], [ 1735509600000, 13.78527 ], [ 1736028000000, 13.73762 ], [ 1736028000000, 13.74584 ], [ 1736114400000, 13.74584 ], [ 1736632800000, 13.78417 ], [ 1736719200000, 13.78417 ], [ 1737237600000, 13.82838 ], [ 1737324000000, 13.82838 ], [ 1737842400000, 13.86701 ], [ 1737928800000, 13.86716 ], [ 1738447200000, 13.92277 ], [ 1738533600000, 13.92277 ], [ 1739138400000, 13.9735 ], [ 1739656800000, 14.03104 ], [ 1739916000000, 14.03104 ], [ 1740261600000, 14.09754 ], [ 1740520800000, 14.09754 ], [ 1740866400000, 14.09754 ], [ 1741471200000, 14.15153 ], [ 1741471200000, 14.20797 ], [ 1742076000000, 14.21118 ], [ 1742076000000, 14.25435 ], [ 1742680800000, 14.27821 ], [ 1743285600000, 14.27821 ], [ 1743890400000, 14.35015 ], [ 1743890400000, 14.37203 ], [ 1744495200000, 14.40177 ], [ 1744495200000, 14.41673 ], [ 1745359200000, 14.46008 ], [ 1745701200000, 14.49424 ], [ 1745701200000, 14.50457 ], [ 1746306000000, 14.50457 ], [ 1746306000000, 14.52439 ], [ 1746910800000, 14.30288 ], [ 1747515600000, 14.34067 ], [ 1748120400000, 14.34771 ], [ 1748725200000, 14.39318 ], [ 1749589200000, 14.51006 ], [ 1749934800000, 14.54086 ], [ 1750539600000, 14.5358 ], [ 1751144400000, 14.50132 ], [ 1751749200000, 14.54098 ], [ 1752354000000, 14.59326 ], [ 1752958800000, 14.6321 ], [ 1753563600000, 14.5438 ], [ 1754168400000, 14.33605 ], [ 1754773200000, 14.38942 ], [ 1755378000000, 14.38942 ], [ 1755982800000, 14.48589 ], [ 1756587600000, 14.53097 ], [ 1757192400000, 14.57352 ], [ 1757797200000, 14.66102 ], [ 1758402000000, 14.70351 ], [ 1759006800000, 14.71145 ], [ 1759611600000, 14.7593 ], [ 1760216400000, 14.79056 ], [ 1760821200000, 14.81324 ], [ 1760821200000, 14.85521 ], [ 1761426000000, 14.85521 ], [ 1762034400000, 14.56548 ], [ 1762639200000, 14.61959 ], [ 1763244000000, 14.66257 ], [ 1763848800000, 14.66582 ], [ 1764453600000, 14.71374 ], [ 1765058400000, 14.76097 ], [ 1765663200000, 14.58553 ], [ 1766268000000, 14.63005 ], [ 1766872800000, 14.65592 ], [ 1767477600000, 14.6471 ], [ 1768082400000, 14.69039 ], [ 1768687200000, 14.71639 ], [ 1769292000000, 14.74563 ], [ 1769896800000, 14.70567 ], [ 1770501600000, 14.74472 ], [ 1771106400000, 14.79611 ], [ 1771711200000, 14.83886 ], [ 1772316000000, 14.863 ], [ 1772920800000, 14.89756 ], [ 1773525600000, 14.93281 ], [ 1774735200000, 15.01359 ], [ 1775340000000, 15.03744 ], [ 1776549600000, 15.12029 ], [ 1777150800000, 15.14132 ], [ 1777755600000, 15.17843 ], [ 1778360400000, 15.21452 ], [ 1778965200000, 15.17185 ], [ 1779570000000, 15.26714 ], [ 1780174800000, 15.1998 ], [ 1780779600000, 15.20965 ], [ 1781384400000, 15.23592 ], [ 1781989200000, 15.26993 ], [ 1782594000000, 15.30227 ], [ 1783198800000, 15.34251 ], [ 1783803600000, 15.37396 ], [ 1784408400000, 15.41127 ], [ 1785013200000, 15.48208 ], [ 1785618000000, 15.49378 ], [ 1786222800000, 15.5068 ], [ 1786827600000, 15.53634 ], [ 1787432400000, 15.54803 ], [ 1788037200000, 15.53172 ] ], "allocation" : { "allocation" : [ { "color" : "#2f5597", "id" : 15, "value" : 5.96, "key" : "Bank Deposits, Savings, Investment Cert. &Cash" }, { "color" : "#ffc000", "id" : 16, "value" : 72.95, "key" : "T-Bills and T-Bonds " }, { "color" : "#a2e9fb", "id" : 17, "value" : 11.08, "key" : "Companies Bonds, Securitized Bonds and Sukuk " }, { "color" : "#c00000", "id" : 18, "value" : 8.3, "key" : "FixedIncome & MoneyMarket Mutual Funds Cert." }, { "color" : "#f7ca69", "id" : 19, "value" : 1.71, "key" : "Stocks Listed in EGX &Equity Mutual Funds Cert." } ], "bar_allocation" : [ { "color" : "#000000", "id" : 71, "value" : 100.0, "key" : "Bank Deposits, Savings Certificates, Investment Certificates and Cash" }, { "color" : "#000000", "id" : 72, "value" : 95.0, "key" : "T-Bills and T-Bonds " }, { "color" : "#000000", "id" : 73, "value" : 25.0, "key" : "Companies Bonds, Securitized Bonds and Sukuk " }, { "color" : "#000000", "id" : 74, "value" : 20.0, "key" : "Fixed Income and Money Market Mutual Funds Certificate " }, { "color" : "#000000", "id" : 75, "value" : 20.0, "key" : "Stocks Listed in EGX and Equity Mutual Funds Certificate" } ], "bar_keys" : [ "Bank Deposits, Savings Certificates, Investment Certificates and Cash", "T-Bills and T-Bonds ", "Companies Bonds, Securitized Bonds and Sukuk ", "Fixed Income and Money Market Mutual Funds Certificate ", "Stocks Listed in EGX and Equity Mutual Funds Certificate" ], "keys" : [ "Bank Deposits, Savings, Investment Cert. &Cash", "T-Bills and T-Bonds ", "Companies Bonds, Securitized Bonds and Sukuk ", "FixedIncome & MoneyMarket Mutual Funds Cert.", "Stocks Listed in EGX &Equity Mutual Funds Cert." ], "values" : [ 5.96, 72.95, 11.08, 8.3, 1.71 ], "bar_values" : [ 100.0, 95.0, 25.0, 20.0, 20.0 ], "colors" : [ "#2f5597", "#ffc000", "#a2e9fb", "#c00000", "#f7ca69" ] }, "entity" : [ { "id" : 4, "logo" : "https://api.azimut.eg/storage/entities/February2021/s8LXfXwd7kOcQCdiMEAU.png", "name" : "NBE Bank", "link" : "https://www.nbe.com.eg/NBE/E/#/EN/Home" }, { "id" : 8, "logo" : "https://api.azimut.eg/storage/entities/May2021/mclBh4B18zlESGil97bl.png", "name" : "Banque du Caire", "link" : "https://www.bdc.com.eg/bdcwebsite/home.html" }, { "id" : 9, "logo" : "https://api.azimut.eg/storage/entities/April2021/2b0rFf4BXBYZRPpYLna6.jpg", "name" : "Suez Canal Bank", "link" : "https://scbank.com.eg/" }, { "id" : 10, "logo" : "https://api.azimut.eg/storage/entities/April2021/8DaVUit9oJU2DEiZX0Iy.png", "name" : "Nasser Social Bank", "link" : "https://nsb.gov.eg/en/site-map/" }, { "id" : 3, "logo" : "https://api.azimut.eg/storage/entities/February2021/7jWfa6ZRon5uJKwKB0L9.png", "name" : "Banque Misr", "link" : "https://www.banquemisr.com/en/home" }, { "id" : 19, "logo" : "https://api.azimut.eg/storage/entities\\November2023\\q5uh5R2ygOQfrAsaTOXC.jpg", "name" : "Azimut Investments – Egypt", "link" : "http://www.azimut.eg/" }, { "id" : 22, "logo" : "https://api.azimut.eg/storage/entities/April2021/cASsRahTy4FxcfpbQ2fI.png", "name" : "Mubasher Trade", "link" : "https://www.mubashertrade.com/" }, { "id" : 24, "logo" : "https://api.azimut.eg/storage/entities/May2023/HsiKg8hzDSWVwcpVJtBJ.png", "name" : "Thndr", "link" : "https://thndr.app/" } ], "managers" : [ { "id" : 1, "name" : "Ahmed Abou Elsaad, CFA, MBA", "title" : "Managing Director, Head of Asset Management", "origin" : "Egypt", "joined" : "2008", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/dtXUdNWrK7Ci6hIZHSbW.jpg" }, { "id" : 2, "name" : "Lamis Nabil, MBA", "title" : "Senior Portfolio Manager", "origin" : "Egypt", "joined" : "2007", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/GiTxvJ6JLJ21EOq4hXhs.jpg" }, { "id" : 3, "name" : "Ahmed Hisham", "title" : "Fixed Income Portfolio Manager", "origin" : "Egypt", "joined" : "2013", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/iufSBo2nj2rT9yzFnYB1.jpg" }, { "id" : 4, "name" : "Mohamed Mamdouh", "title" : "Assistant Fixed Income Portfolio Manager", "origin" : "Egypt", "joined" : "2014", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/dKpztwt51zqS0LpC9cp5.jpg" } ], "ric" : "68659205", "teacomputer_id" : 253, "logo_web" : "https://api.azimut.eg/storage/funds\\March2026\\gKdCIu6bhpF4lKmcQlSJ.jpeg", "asset_id" : 3, "currency_id" : 1, "pricing_freq" : "Weekly", "buy_enabled" : true, "one_year" : 0.0, "since_inception" : 0.0, "last_nav" : { "id" : 11772195, "nav" : 15.53172, "date" : "2026-08-30", "fund_id" : 4, "teacomputer_id" : 253 }, "asset_name" : "Balanced", "currency_symbol" : "EGP", "currency_name" : "Egyptian Pound", "platform_disclosures" : [ ] } } }