Fawry Money Market Liquidity Fund vs Allianz Life Insurance Money Market Fund Liquidity
Egyptian mutual fund comparison
Over the last year, Fawry Money Market Liquidity Fund returned +22.43% against +21.89% for Allianz Life Insurance Money Market Fund Liquidity (data as of 5 September 2026). The latest reported NAV is 2.1565 EGP for Fawry Money Market Liquidity Fund (as of 3 September 2026) and 20.8138 EGP for Allianz Life Insurance Money Market Fund Liquidity (as of 5 September 2026).
| Metric | Fawry Money Market Liquidity Fund | Allianz Life Insurance Money Market Fund Liquidity |
|---|---|---|
| Latest NAV | 2.1565 EGP (as of 3 September 2026) | 20.8138 EGP (as of 5 September 2026) |
| YTD return | +12.35% | +13.43% |
| 1-month return | +1.70% | +1.75% |
| 3-month return | +4.75% | +4.59% |
| 1-year return | +22.43% | +21.89% |
| 3-year return | +83.22% | +82.77% |
| Fund type | Money Market Fund | Money Market Fund |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | CI Capital Asset Management |
| Issuer | Fawry Consumer Finance | Allianz Insurance Co |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.