HDB Mawared Fund
Housing and Development Bank Money Market Fund Mawared
Managed by PFI Asset Management
as of
Total NAV return
52-week low: 61.5813 · 52-week high: 73.6212
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 73.6212 | +0.05% | |
| 73.5852 | +0.05% | |
| 73.5491 | +0.20% | |
| 73.4050 | +0.05% | |
| 73.3690 | +0.05% | |
| 73.3338 | +0.13% | |
| 73.2411 | +0.15% | |
| 73.1335 | +0.74% | |
| 72.5976 | +0.05% | |
| 72.5629 | +0.05% | |
| 72.5253 | +0.20% | |
| 72.3798 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.99% | 19.99% |
| 3Y | 79.85% | 21.61% |
| 5Y | 129.76% | 18.10% |
| Our NAV history · 16.7 years | 635.79% | 12.71% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
No month closed below the month before. The drawdown happened between month-ends.
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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 والإسكانData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is HDB Mawared Fund's unit price today?
- HDB Mawared Fund's unit price is EGP 73.6212 as of 27 October 2026, with a +19.99% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of HDB Mawared Fund?
- The latest NAV of HDB Mawared Fund is EGP 73.6212 as of 27 October 2026.
- Who manages HDB Mawared Fund?
- HDB Mawared Fund is managed by PFI Asset Management.
- What is the registered name of HDB Mawared Fund?
- "HDB Mawared Fund" is the commonly used name of "Housing and Development Bank Money Market Fund Mawared", the fund's registered name.
- What type of fund is HDB Mawared Fund?
- HDB Mawared Fund is a Money Market Fund.