F
Fawry Money Market Liquidity Fund
Managed by CI Capital Asset Management
Latest NAV
2.0993EGP
as of Delayed · 17d
YTD return
6.46%
Total NAV return
52-week low: 2.0856 · 52-week high: 2.0993
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1M
26.73%
3M
6.46%
YTD
6.46%
1Y
24.74%
3Y
63.65%
Investment strategy
The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits sukuk and certificates issued by the Central Bank of Egypt, repurchase agreements and similar investment funds.
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Frequently asked questions
- What is the latest NAV of Fawry Money Market Liquidity Fund?
- The latest NAV of Fawry Money Market Liquidity Fund is 2.0993 EGP as of 9 July 2026.
- Who manages Fawry Money Market Liquidity Fund?
- Fawry Money Market Liquidity Fund is managed by CI Capital Asset Management.