F

FAB Misr Al Awal Liquidity Fund

Managed by HC Asset Management

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Latest NAV
532.7004EGP

as of

YTD return
7.28%

Total NAV return

52-week low: 439.6838 · 52-week high: 532.7004

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Fetching the full saved NAV series for this fund.

1M
1.53%
3M
4.65%
YTD
7.28%
1Y
22.11%
3Y
80.10%
5Y
119.47%

Investment strategy

The fund invests in short term investments such as governmental, corporate and bank debt instruments in addition to bank deposits, Sukuk, repurchase agreements and other money market funds.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.85%
Volatility (annualized, full history)
1.04%
Downside deviation (annualized)
0.30%

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.

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
74/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.80%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 1.04%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 98.90%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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.

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Frequently asked questions

What is the latest NAV of FAB Misr Al Awal Liquidity Fund?
The latest NAV of FAB Misr Al Awal Liquidity Fund is 532.7004 EGP as of 21 July 2026.
Who manages FAB Misr Al Awal Liquidity Fund?
FAB Misr Al Awal Liquidity Fund is managed by HC Asset Management.