F

Fawry Money Market Liquidity Fund

Managed by CI Capital Asset Management

Money Market FundCompare
Latest NAV
2.1565EGP

as of

YTD return
12.78%

Total NAV return

52-week low: 1.7898 · 52-week high: 2.1565

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
2.1565+0.38%
2.1483+0.31%
2.1417+0.34%
2.1345+0.33%
2.1274+0.33%
2.1205+0.38%
2.1124+0.28%
2.1064+0.34%
2.0993+0.38%
2.0914+0.28%
2.0856+0.39%
2.0776—

Last ingested: 11 September 2026 at 13:12

1M
1.70%
3M
4.44%
YTD
12.78%
1Y
20.49%
3Y
83.17%
5Y
—

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.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.03%
Volatility (annualized, full history)
1.25%
Downside deviation (annualized)
0.01%

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.

C

CI Capital 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.

High confidence
75/100
Starta Score
Strong
Performance57/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+20.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.25%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦96.54%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Fawry Money Market Liquidity Fund's unit price today?
Fawry Money Market Liquidity Fund's unit price is EGP 2.1565 as of 3 September 2026, with a +20.49% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Fawry Money Market Liquidity Fund?
The latest NAV of Fawry Money Market Liquidity Fund is 2.1565 EGP as of 3 September 2026.
Who manages Fawry Money Market Liquidity Fund?
Fawry Money Market Liquidity Fund is managed by CI Capital Asset Management.
What type of fund is Fawry Money Market Liquidity Fund?
Fawry Money Market Liquidity Fund is a Money Market Fund.