Allianz Life Money Market Fund
Allianz Life Insurance Money Market Fund Liquidity
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 18.3496 · 52-week high: 21.2508
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 21.2508 | +2.10% | |
| 20.8138 | 0.00% | |
| 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 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 3Y | 82.77% | 22.27% |
| Our NAV history · 4.2 years | 111.82% | 19.51% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
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.
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.
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Frequently asked questions
- What is Allianz Life Money Market Fund's unit price today?
- Allianz Life Money Market Fund's unit price is EGP 21.2508 as of 19 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Allianz Life Money Market Fund?
- The latest NAV of Allianz Life Money Market Fund is EGP 21.2508 as of 19 October 2026.
- Who manages Allianz Life Money Market Fund?
- Allianz Life Money Market Fund is managed by CI Capital Asset Management.
- What is the registered name of Allianz Life Money Market Fund?
- "Allianz Life Money Market Fund" is the commonly used name of "Allianz Life Insurance Money Market Fund Liquidity", the fund's registered name.
- What type of fund is Allianz Life Money Market Fund?
- Allianz Life Money Market Fund is a Money Market Fund.