PFI Asset Management mutual fund prices today

PFI Asset Management offers 4 Egyptian mutual funds; the best-performing over the last 12 months is HDB Mawared Fund at +19.99%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

4 funds matching your filters
Return period

4 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

HDB Mawared Fund

Housing and Development Bank Money Market Fund Mawared

PFI Asset Management

Category
Money Market Funds
1Y return
⁦19.99%⁩
YTD
⁦16.00%⁩
Latest NAV
73.6212 EGP

GIG Insurance Egypt Equity Fund

صندوق استثمار شركة جي آي جي للتأمين مصر

PFI Asset Management

Category
Equity Funds
1Y return
⁦38.58%⁩
YTD
⁦23.41%⁩
Latest NAV
1,369.81 EGP

GIG Insurance Money Market Fund

صندوق استثمار شركة جي آي جي للتأمين النقدي للسيولة

PFI Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦13.22%⁩
Latest NAV
19.4837 EGP

PFI Cashi Fund

PFI Money Market Fund Issuance 1 PFI Cashi

PFI Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.67%⁩
Latest NAV
11.9623 EGP

Frequently asked questions

Which PFI Asset Management fund has performed best?

The best-performing PFI Asset Management fund over the last 12 months is HDB Mawared Fund at +19.99%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many PFI Asset Management funds are there?

We list 4 funds offered or managed by PFI Asset Management, each with its unit price, returns and fees.

When are PFI Asset Management fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.