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PFI Cashi Money Market Fund

PFI Cashi Money Market Fund

صندوق كاشي PFI للسيولة النقدي

11.9681 EGP
Unit price (NAV), 2026-10-28
Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of PFI Cashi Money Market Fund is 11.97 EGP as of 2026-10-28; return since Nov 2025 +18.9%, year-to-date +15.8%. PFI Cashi Money Market Fund, managed by PFI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+17.62%
Latest week at an annual rate, 21-10-2026 to 28-10-2026
30-Day Return
+1.47%
YTD Return
+15.79%
Return since Nov 2025
+18.91%
3-year return
—

Year to date: rank 34 of 45 money-market funds (price of 28-10-2026)

About PFI Cashi Money Market Fund

The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a money-market fund, with around 1,078,480,110 EGP in assets. 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.

Where the fund is available

These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.

Apps and outlets

  • Thndr

PFI Cashi Money Market Fund, FAQ

What is PFI Cashi Money Market Fund's unit price today?

The latest published unit price for PFI Cashi Money Market Fund is 11.97 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of PFI Cashi Money Market Fund?

Units of PFI Cashi Money Market Fund are subscribed through PFI Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Thndr. 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 PFI Cashi Money Market Fund's return?

As of 2026-10-28, return since Nov 2025 +18.9%, year-to-date +15.8%, 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.