Allianz Life Insurance Money Market Fund Liquidity — NAV History
Every published net asset value for Allianz Life Insurance Money Market Fund Liquidity between 3 Aug 2022 and 5 Sept 2026 — 191 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.
- First published
- 3 Aug 2022 · EGP 10.0325
- Latest
- 5 Sept 2026 · EGP 20.8138
- Published values
- 191
- Highest
- EGP 20.8138 · 3 Sept 2026
- Lowest
- EGP 10.0325 · 3 Aug 2022
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 5 Sept 2026 | 20.8138 EGP | +13.43% |
| 2025 | 31 Dec 2025 | 18.3496 EGP | +23.33% |
| 2024 | 28 Dec 2024 | 14.8785 EGP | +23.08% |
| 2023 | 31 Dec 2023 | 12.0881 EGP | +16.55% |
| 2022 | 24 Dec 2022 | 10.372 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 5 Sept 2026 | 20.8138 EGP | Mubasher fund-list API (latest price) |
| 3 Sept 2026 | 20.8138 EGP | EIMA weekly performance report (published NAV) |
| 29 Aug 2026 | 20.7414 EGP | unrecorded (before source tracking) |
| 22 Aug 2026 | 20.6701 EGP | unrecorded (before source tracking) |
| 13 Aug 2026 | 20.5989 EGP | EIMA weekly performance report (published NAV) |
| 8 Aug 2026 | 20.5274 EGP | unrecorded (before source tracking) |
| 1 Aug 2026 | 20.4552 EGP | unrecorded (before source tracking) |
| 25 Jul 2026 | 20.3834 EGP | unrecorded (before source tracking) |
| 18 Jul 2026 | 20.3124 EGP | unrecorded (before source tracking) |
| 11 Jul 2026 | 20.2423 EGP | unrecorded (before source tracking) |
| 4 Jul 2026 | 20.1741 EGP | unrecorded (before source tracking) |
| 27 Jun 2026 | 20.1064 EGP | unrecorded (before source tracking) |
| 18 Jun 2026 | 20.038 EGP | EIMA weekly performance report (published NAV) |
| 11 Jun 2026 | 19.9694 EGP | EIMA weekly performance report (published NAV) |
| 4 Jun 2026 | 19.9006 EGP | EIMA weekly performance report (published NAV) |
| 28 May 2026 | 19.8416 EGP | EIMA weekly performance report (published NAV) |
| 21 May 2026 | 19.7628 EGP | EIMA weekly performance report (published NAV) |
| 14 May 2026 | 19.6894 EGP | EIMA weekly performance report (published NAV) |
| 7 May 2026 | 19.6201 EGP | EIMA weekly performance report (published NAV) |
| 30 Apr 2026 | 19.5477 EGP | EIMA weekly performance report (published NAV) |
| 23 Apr 2026 | 19.4786 EGP | EIMA weekly performance report (published NAV) |
| 16 Apr 2026 | 19.4014 EGP | EIMA weekly performance report (published NAV) |
| 9 Apr 2026 | 19.3408 EGP | EIMA weekly performance report (published NAV) |
| 2 Apr 2026 | 19.251 EGP | EIMA weekly performance report (published NAV) |
Where every point in this history comes from
Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.
| Source | Points |
|---|---|
| unrecorded (before source tracking) | 136 |
| EIMA weekly report (NAV reconstructed from published return) | 27 |
| EIMA weekly performance report (published NAV) | 27 |
| Mubasher fund-list API (latest price) | 1 |
Last ingested: (Cairo time) · Source documents: english.mubasher.info
Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.