as of
Total NAV return
52-week low: 462.7968 · 52-week high: 557.2887
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 557.2887 | +0.19% | |
| 556.2403 | +0.14% | |
| 555.4669 | +0.32% | |
| 553.6727 | +0.33% | |
| 551.8570 | +0.67% | |
| 548.2023 | +0.24% | |
| 546.9011 | +0.05% | |
| 546.6416 | +0.05% | |
| 546.3823 | +0.14% | |
| 545.6049 | +0.09% | |
| 545.0945 | +0.10% | |
| 544.5706 | — |
Last ingested: 22 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.42% | 20.42% |
| 3Y | 81.14% | 21.90% |
| 5Y | 127.93% | 17.91% |
| Our NAV history · 13.4 years | 457.29% | 13.67% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
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.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is FAB Misr Liquidity Fund's unit price today?
- FAB Misr Liquidity Fund's unit price is EGP 557.2887 as of 22 October 2026, with a +20.42% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of FAB Misr Liquidity Fund?
- The latest NAV of FAB Misr Liquidity Fund is EGP 557.2887 as of 22 October 2026.
- Who manages FAB Misr Liquidity Fund?
- FAB Misr Liquidity Fund is managed by HC Asset Management.
- What is the registered name of FAB Misr Liquidity Fund?
- "FAB Misr Liquidity Fund" is the commonly used name of "FAB Misr Al Awal Liquidity Fund", the fund's registered name.
- What type of fund is FAB Misr Liquidity Fund?
- FAB Misr Liquidity Fund is a Money Market Fund.