A

Allianz Life Insurance Money Market Fund Liquidity

Managed by CI Capital Asset Management

Money Market FundCompare
Latest NAV
20.8138EGP

as of

YTD return
13.43%

Total NAV return

52-week low: 18.3496 · 52-week high: 20.8138

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
20.8138+0.35%
20.7414+0.34%
20.6701+0.35%
20.5989+0.35%
20.5274+0.35%
20.4552+0.35%
20.3834+0.35%
20.3124+0.35%
20.2423+0.34%
20.1741+0.34%
20.1064+0.34%
20.038—

Last ingested: 11 September 2026 at 13:12

1M
1.75%
3M
4.59%
YTD
13.43%
1Y
21.89%
3Y
82.77%
5Y
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Investment strategy

The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.46%
Volatility (annualized, full history)
3.87%
Downside deviation (annualized)
2.21%

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
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+21.50%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦3.87%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.89%⁩
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 Allianz Life Insurance Money Market Fund Liquidity's unit price today?
Allianz Life Insurance Money Market Fund Liquidity's unit price is EGP 20.8138 as of 5 September 2026, with a +21.89% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Allianz Life Insurance Money Market Fund Liquidity?
The latest NAV of Allianz Life Insurance Money Market Fund Liquidity is 20.8138 EGP as of 5 September 2026.
Who manages Allianz Life Insurance Money Market Fund Liquidity?
Allianz Life Insurance Money Market Fund Liquidity is managed by CI Capital Asset Management.
What type of fund is Allianz Life Insurance Money Market Fund Liquidity?
Allianz Life Insurance Money Market Fund Liquidity is a Money Market Fund.