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Data delayed from available sources — last update: 2026-08-01 (21 days ago)
Allianz Money Market Fund
ADFصندوق استثمار شركة أليانز لتأمينات الحياة النقدي
20.4552 EGP
Unit price (NAV) — 2026-08-01
Allianz Money Market Fund, 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 20.46 EGP as of 2026-08-01.
30-Day Return
+2.16%
YTD Return
-5.64%
1-Year Return
+8.94%
3-year return
+82.66%
About Allianz Money Market Fund
Allianz Money Market Fund is an open-ended investment fund classified as a money market fund. It aims to provide investors with daily liquidity while generating a cumulative return that is added daily to the unit price. The fund invests in a diversified portfolio of short- and medium-term fixed-income and money market instruments denominated in Egyptian Pounds, making it suitable for investors seeking to manage liquidity and invest surplus cash while maintaining a relatively low level of risk.
According to the investment policy, the fund may invest up to 100% of its assets in Treasury Bills, up to 80% in cash and time deposits, and up to 30% in each of Treasury Bonds, corporate bonds, and financing Sukuk, provided that these investments combined do not exceed 49% of the fund's assets. The fund may also invest up to 40% in repurchase agreements (Repo) and up to 30% in money market fund units.
The fund allows daily subscriptions and redemptions before 12:00 PM at the unit price announced on the same day, providing investors with a high degree of flexibility in managing their cash investments.
Description as published on the distribution platform.
On performance: 1-year return +8.9%, compound annual growth (CAGR) +8.9%, year-to-date -5.6%. The fund's risk level is high, based on NAV volatility. The fund is a money-market fund, with around 564,204,092 EGP in assets, launched on 2022-05-26, 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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Allianz Money Market Fund — FAQ
What is Allianz Money Market Fund's unit price today?
The latest available unit price for Allianz Money Market Fund is 20.46 EGP as of 2026-08-01, updated from the sources available on FoudaLens.
How do I buy units of Allianz Money Market Fund?
Units of Allianz Money Market Fund 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.