GIG Insurance Money Market Fund

Managed by PFI Asset Management

Money Market FundCompare
Latest NAV
19.0863EGP

as of

YTD return
10.91%

Total NAV return

52-week low: 17.2081 · 52-week high: 19.0863

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
19.0863+0.09%
19.0693+0.06%
19.0573+0.11%
19.036+0.04%
19.0278+0.04%
19.0195+0.04%
19.011+0.07%
18.9972+0.15%
18.969+0.09%
18.952+0.03%
18.9458+0.14%
18.9202

Last ingested: 9 September 2026 at 08:10

1M
1.36%
3M
3.99%
YTD
10.91%
1Y
3Y
63.87%
5Y

Investment strategy

The fund invests in Egyptian listed money-market and fixed-income instruments all with low risk, such as T-bills, T-bonds with short term maturity, securitized bonds and repos.

Fees

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.47%
Volatility (annualized, full history)
2.06%
Downside deviation (annualized)
1.82%

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.

بي إف أي لإدارة الأصول

Established
2023
Assets under management
2,659,753,746 EGP
Funds managed
2

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
73/100
Starta Score
Strong
Performance51/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+16.70%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.06%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦96.76%⁩
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 GIG Insurance Money Market Fund's unit price today?
GIG Insurance Money Market Fund's unit price is EGP 19.0863 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of GIG Insurance Money Market Fund?
The latest NAV of GIG Insurance Money Market Fund is 19.0863 EGP as of 8 September 2026.
Who manages GIG Insurance Money Market Fund?
GIG Insurance Money Market Fund is managed by PFI Asset Management.
What type of fund is GIG Insurance Money Market Fund?
GIG Insurance Money Market Fund is a Money Market Fund.