PFI Money Market Fund Issuance 1 PFI Cashi

Managed by PFI Asset Management

Money Market FundCompare
Latest NAV
11.6808EGP

as of

YTD return
12.95%

Total NAV return

52-week low: 10.3418 · 52-week high: 11.6808

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
11.6808+0.10%
11.6696+0.05%
11.6639+0.15%
11.647+0.05%
11.6414+0.05%
11.6358+0.05%
11.6302+0.05%
11.6242+0.19%
11.6017+0.05%
11.5959+0.05%
11.5903+0.05%
11.5846—

Last ingested: 9 September 2026 at 08:10

1M
1.46%
3M
4.47%
YTD
12.95%
1Y
—
3Y
—
5Y
—

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)
2.51%
Downside deviation (annualized)
0.00%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

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
74/100
Starta Score
Strong
Performance45/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.40%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.51%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦96.47%⁩
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

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

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Frequently asked questions

What is PFI Money Market Fund Issuance 1 PFI Cashi's unit price today?
PFI Money Market Fund Issuance 1 PFI Cashi's unit price is EGP 11.6808 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of PFI Money Market Fund Issuance 1 PFI Cashi?
The latest NAV of PFI Money Market Fund Issuance 1 PFI Cashi is 11.6808 EGP as of 8 September 2026.
Who manages PFI Money Market Fund Issuance 1 PFI Cashi?
PFI Money Market Fund Issuance 1 PFI Cashi is managed by PFI Asset Management.
What type of fund is PFI Money Market Fund Issuance 1 PFI Cashi?
PFI Money Market Fund Issuance 1 PFI Cashi is a Money Market Fund.