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Data delayed from available sources, last update: 2026-09-05 (33 days ago)

Misr Life Insurance Money Market Fund

صندوق استثمار شركة مصر لتأمينات الحياة النقدي

23.2613 EGP
Unit price (NAV), 2026-09-05

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 23.26 EGP as of 2026-09-05.

30-Day Return
—
YTD Return
+12.78%
1-Year Return
+13.36%
3-year return
—

About Misr Life Insurance Money Market Fund

On performance: 1-year return +13.4%, compound annual growth (CAGR) +21.7%, year-to-date +12.8%. 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.

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 23.26 EGP as of 2026-09-05, 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)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns reflect NAV price only and do not include distributions. Not financial advice.