Housing and Development Bank Money Market Fund Mawared
Managed by PFI Asset Management
as of
Total NAV return
52-week low: 60.0602 · 52-week high: 71.8461
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 71.8461 | +0.05% | |
| 71.8108 | +0.05% | |
| 71.7753 | +0.05% | |
| 71.7402 | +0.15% | |
| 71.6341 | +0.05% | |
| 71.5991 | +0.10% | |
| 71.5285 | +0.05% | |
| 71.4934 | +0.20% | |
| 71.3532 | +0.05% | |
| 71.3174 | +0.05% | |
| 71.2831 | +0.05% | |
| 71.2451 | — |
Last ingested: 9 September 2026 at 08:10
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
Risk & Volatility
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
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.
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
بنك التعمير والإسكانChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Housing and Development Bank Money Market Fund Mawared's unit price today?
- Housing and Development Bank Money Market Fund Mawared's unit price is EGP 71.8461 as of 8 September 2026, with a +20.05% return over the last 12 months. The price updates with every NAV disclosure.
- 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 71.8461 EGP as of 8 September 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.