PFI Money Market Fund Issuance 1 PFI Cashi

Managed by PFI Asset Management

Compare
Latest NAV
11.4099EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 11.3619 · 52-week high: 11.4099

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Fetching the full saved NAV series for this fund.

YTD
0.00%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
0.55%
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
73/100
Starta Score
Strong
Performance52/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +23.50%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.55%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 100.00%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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.

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Frequently asked questions

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 11.4099 EGP as of 21 July 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.