PFI Cashi Fund

PFI Money Market Fund Issuance 1 PFI Cashi

Managed by PFI Asset Management

PFI Asset Management funds

Money Market FundCompare
Latest NAV
11.9623 EGP

as of

YTD return
15.67%

Total NAV return

52-week low: 10.3418 · 52-week high: 11.9623

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
11.9623+0.05%
11.9565+0.05%
11.9508+0.05%
11.9449+0.14%
11.9278+0.05%
11.9222+0.05%
11.9165+0.05%
11.9109+0.05%
11.9053+0.14%
11.8887+0.05%
11.8831+0.06%
11.8763—

Last ingested: 28 October 2026 at 12:02

1M
1.47%
3M
4.50%
YTD
15.67%
1Y
—
3Y
—
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
Our NAV history · ⁦0.8⁩ years15.67%—

Annualized geometrically from NAV. Periods under one year are never annualized.

Investment strategy

The fund's investment policy consists of short- and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, similar investment funds, and agreements.

Fees

Management fee
1.20%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
2.26%
Downside deviation (annualized)
0.00%

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).

بي إف أي لإدارة الأصول

Established
2023
Assets under management
2,659,753,746 EGP
Funds managed
2

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.

Low confidence
87/100
Starta Score
Excellent
Performance—/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: Not enough history yet
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.26%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.50%⁩
Cost69/100
Lower ongoing fees score higherOngoing fee: ⁦1.20%⁩
DiversificationEstimate82/100
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
العربي الافريقي لتداول الاوراق المالية
ثاندر | Thndr
عربية أون لاين
نعيم للوساطة في الأوراق المالية
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Documents

Data for this section is not yet available.

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same asset class

Bank NXT Money Market FundCompare →
Horus Money Market FundCompare →
Agricultural Bank Al Hasad Al Yaumy FundCompare →
Zaldi Star Money Market FundCompare →
AAIB Juman FundCompare →
Arab Bank Yomaty FundCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is PFI Cashi Fund's unit price today?
PFI Cashi Fund's unit price is EGP 11.9623 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of PFI Cashi Fund?
The latest NAV of PFI Cashi Fund is EGP 11.9623 as of 27 October 2026.
Who manages PFI Cashi Fund?
PFI Cashi Fund is managed by PFI Asset Management.
What is the registered name of PFI Cashi Fund?
"PFI Cashi Fund" is the commonly used name of "PFI Money Market Fund Issuance 1 PFI Cashi", the fund's registered name.
What type of fund is PFI Cashi Fund?
PFI Cashi Fund is a Money Market Fund.