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 20.2423 EGP as of 11 July 2026.

Who manages Allianz Life Insurance Money Market Fund Liquidity?

Allianz Life Insurance Money Market Fund Liquidity is managed by CI Capital Asset Management.

Allianz Life Insurance Money Market Fund Liquidity

Managed by CI Capital Asset Management

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Latest NAV

20.2423EGP

as of 11 July 2026Delayed · 15d

YTD return

6.23%

Total NAV return

52-week low: 20.1064 · 52-week high: 20.2423

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28.07%

6.23%

YTD

6.23%

24.14%

82.51%

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.

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Frequently asked questions

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 20.2423 EGP as of 11 July 2026.
Who manages Allianz Life Insurance Money Market Fund Liquidity?: Allianz Life Insurance Money Market Fund Liquidity is managed by CI Capital Asset Management.