Housing and Development Bank Money Market Fund Mawared

Managed by PFI Asset Management

Money Market FundCompare
Latest NAV
70.1367EGP

as of

YTD return
7.23%

Total NAV return

52-week low: 58.5387 · 52-week high: 70.1367

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Fetching the full saved NAV series for this fund.

1M
1.45%
3M
4.51%
YTD
7.23%
1Y
20.75%
3Y
79.27%
5Y
121.05%

Investment strategy

The fund invests in Egyptian listed money-market and fixed-income instruments; it invests up to 100% of total assets in T-Bills/T-Bonds; and up to 35% in corporate bonds with a minimum rating of BBB; provided that it does not exceed 10% of total assets; and up to 40% in money-market funds provided that it does not exceed 20% of the fund assets (Mawared) or 5% of any mutual funds’ assets.

Fees

Management fee
1.20%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.20%
Volatility (annualized, full history)
1.82%
Downside deviation (annualized)
1.02%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

بي إف أي لإدارة الأصول

Established
2023
Assets under management
2,659,753,746 EGP
Funds managed
2

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
77/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.10%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 1.82%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.13%
Cost69/100
Lower ongoing fees score higherOngoing fee: 1.20%
DiversificationEstimate82/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
بنك التعمير والإسكان
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of Housing and Development Bank Money Market Fund Mawared?
The latest NAV of Housing and Development Bank Money Market Fund Mawared is 70.1367 EGP as of 21 July 2026.
Who manages Housing and Development Bank Money Market Fund Mawared?
Housing and Development Bank Money Market Fund Mawared is managed by PFI Asset Management.
What type of fund is Housing and Development Bank Money Market Fund Mawared?
Housing and Development Bank Money Market Fund Mawared is a Money Market Fund.