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Data delayed from available sources — last update: 2026-08-01 (21 days ago)
Misr Life Insurance Money Market Fund
صندوق استثمار شركة مصر لتأمينات الحياة النقدي
22.8409 EGP
Unit price (NAV) — 2026-08-01
Misr Life Insurance Money Market Fund, managed by Misr Life Insurance, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 22.84 EGP as of 2026-08-01.
30-Day Return
+1.30%
YTD Return
+7.57%
1-Year Return
+7.57%
3-year return
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About Misr Life Insurance Money Market Fund
On performance: 1-year return +7.6%, compound annual growth (CAGR) +21.7%, year-to-date +7.6%. The fund's risk level is high, based on NAV volatility. The fund is a money-market fund, launched on 2021-06-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
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Misr Life Insurance Money Market Fund — FAQ
What is Misr Life Insurance Money Market Fund's unit price today?
The latest available unit price for Misr Life Insurance Money Market Fund is 22.84 EGP as of 2026-08-01, updated from the sources available on FoudaLens.
How do I buy units of Misr Life Insurance Money Market Fund?
Units of Misr Life Insurance Money Market Fund are subscribed through Misr Life Insurance or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.