FAB Misr Al Awal Liquidity Fund
Managed by HC Asset Management
as of
Total NAV return
52-week low: 451.5241 · 52-week high: 545.0945
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 545.0945 | +0.10% | |
| 544.5706 | +0.19% | |
| 543.5291 | +0.14% | |
| 542.7519 | +0.24% | |
| 541.4604 | +0.09% | |
| 540.9595 | +0.23% | |
| 539.7335 | +0.05% | |
| 539.4774 | +0.05% | |
| 539.2216 | +0.14% | |
| 538.4543 | +0.19% | |
| 537.431 | +0.33% | |
| 535.6411 | — |
Last ingested: 9 September 2026 at 08:10
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.
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.
HC Asset Management
Detailed information about this manager is being collected.
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is FAB Misr Al Awal Liquidity Fund's unit price today?
- FAB Misr Al Awal Liquidity Fund's unit price is EGP 545.0945 as of 7 September 2026, with a +20.72% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of FAB Misr Al Awal Liquidity Fund?
- The latest NAV of FAB Misr Al Awal Liquidity Fund is 545.0945 EGP as of 7 September 2026.
- Who manages FAB Misr Al Awal Liquidity Fund?
- FAB Misr Al Awal Liquidity Fund is managed by HC Asset Management.
- What type of fund is FAB Misr Al Awal Liquidity Fund?
- FAB Misr Al Awal Liquidity Fund is a Money Market Fund.