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Data delayed from available sources — last update: 2026-08-06 (16 days ago)
Fawry Money Market Fund ( Fawry Youmy )
صندوق استثمار فوري النقدي للسيولة ( فوري يومي )
2.1274 EGP
Unit price (NAV) — 2026-08-06
Fawry Money Market Fund ( Fawry Youmy ), managed by سي آي لإدارة الأصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 2.13 EGP as of 2026-08-06.
30-Day Return
+1.34%
YTD Return
+11.27%
1-Year Return
+20.27%
3-year return
+83.94%
About Fawry Money Market Fund ( Fawry Youmy )
Fawry CI Capital Egyptian Pound Daily Accumulative Liquidity Money Market Fund (Fawry Youmy) is an open-ended money market fund designed to provide a low-risk savings and investment vehicle that enables investors to benefit from daily liquidity while earning a cumulative daily return on their invested funds.
Fawry fund focuses on preserving capital while seeking to maximize returns within the framework of its investment policy by investing in Egyptian pound-denominated debt instruments and short-term money market instruments. This makes it suitable for individuals and businesses looking to manage their short-term liquidity without taking on high levels of risk. The fund also allows daily purchases and redemptions in accordance with the terms and conditions set out in the Prospectus.
The fund's investment policy is based on a set of investment limits designed to achieve a balance between returns and risk management. It may invest up to 100% of its net assets in Egyptian Treasury Bills if they offer the best available return. The fund may also hold up to 80% of its assets in cash, current accounts, and bank deposits with banks supervised by the Central Bank of Egypt. In addition, it may invest up to the same percentage in Sukuk, certificates issued by the Central Bank of Egypt, short-term debt instruments with maturities not exceeding 13 months, and bank savings certificates.
In addition to these investment limits, the Prospectus establishes a number of controls that support effective risk management. The maximum maturity of the fund's investments is 396 days, while the weighted average maturity of the portfolio may not exceed 150 days.
Furthermore, investments in a single issue may not exceed 10% of the fund's net assets, excluding government securities. Investments in securities issued by a single company may not exceed 15% of the fund's net assets or 20% of that company's outstanding securities. Investments in securities issued by a related group may not exceed 20% of the fund's net assets.
Description as published on the distribution platform.
On performance: 1-year return +20.3%, compound annual growth (CAGR) +22.9%, year-to-date +11.3%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 13,599,068,263 EGP in assets, launched on 2022-01-30, 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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Fawry Money Market Fund ( Fawry Youmy ) — FAQ
What is Fawry Money Market Fund ( Fawry Youmy )'s unit price today?
The latest available unit price for Fawry Money Market Fund ( Fawry Youmy ) is 2.13 EGP as of 2026-08-06, updated from the sources available on FoudaLens.
How do I buy units of Fawry Money Market Fund ( Fawry Youmy )?
Units of Fawry Money Market Fund ( Fawry Youmy ) are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. 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.