Allianz Life Money Market Fund — NAV History

Every published net asset value for Allianz Life Money Market Fund between 3 Aug 2022 and 19 Oct 2026 — 192 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
19 Oct 2026 · EGP 21.2508
Published values
192
Highest
EGP 21.2508 · 19 Oct 2026
Lowest
EGP 10.0325 · 3 Aug 2022

Annual net asset value

YearDateYear-end NAVChange
202619 Oct 202621.2508 EGP⁦+15.81%⁩
202531 Dec 202518.3496 EGP⁦+23.33%⁩
202428 Dec 202414.8785 EGP⁦+23.08%⁩
202331 Dec 202312.0881 EGP⁦+16.55%⁩
202224 Dec 202210.372 EGP—

Recent published values

DateNAV
19 Oct 202621.2508 EGP
5 Sept 202620.8138 EGP
3 Sept 202620.8138 EGP
29 Aug 202620.7414 EGP
22 Aug 202620.6701 EGP
13 Aug 202620.5989 EGP
8 Aug 202620.5274 EGP
1 Aug 202620.4552 EGP
25 Jul 202620.3834 EGP
18 Jul 202620.3124 EGP
11 Jul 202620.2423 EGP
4 Jul 202620.1741 EGP
27 Jun 202620.1064 EGP
18 Jun 202620.038 EGP
11 Jun 202619.9694 EGP
4 Jun 202619.9006 EGP
28 May 202619.8416 EGP
21 May 202619.7628 EGP
14 May 202619.6894 EGP
7 May 202619.6201 EGP
30 Apr 202619.5477 EGP
23 Apr 202619.4786 EGP
16 Apr 202619.4014 EGP
9 Apr 202619.3408 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.