Allianz Money Market Fund

ADF

صندوق استثمار شركة أليانز لتأمينات الحياة النقدي

21.3236 EGP

Unit price (NAV), 2026-10-24

Source: the fund's published unit price · unit price as of Saturday, 24 October 2026

The latest published unit price of Allianz Money Market Fund is 21.32 EGP as of 2026-10-24; 1-year return +21.1%, year-to-date +16.4%. Allianz Money Market Fund, managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

+1.39%

YTD Return

+16.45%

1-Year Return

+21.06%

3-year return

+82.78%

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

89/100

Total Score

Performance78/100

Risk99/100

Stability100/100

1-Year Return+21.06%

Volatility0.6%

Max Drawdown0.0%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	CI Asset Management
Type	Money Market
Assets Under Management	966,853,933
Inception date	2022
Currency	EGP

vs Treasury bills

Fund return, year to date+16.45%

91-day T-bills (same period)+21.56%

Latest yield: 23.96% a year, auction of 20-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About Allianz Money Market Fund

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 966,853,933 EGP in assets, launched in 2022. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.

Other funds from CI Asset Management

Ranked by score within each fund type

Other Money Market funds

Ranked by score within each fund type

Allianz Money Market Fund, FAQ

What is Allianz Money Market Fund's latest unit price?

The latest published unit price for Allianz Money Market Fund is 21.32 EGP as of 2026-10-24, the net asset value published by the fund manager.

How do I buy units of Allianz Money Market Fund?

Units of Allianz Money Market Fund are subscribed through CI Asset Management 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.

What is Allianz Money Market Fund's return?

As of 2026-10-24, 1-year return +21.1%, year-to-date +16.4%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.