Ruya Traded Equity Fund
Traded Equity Fund Insight
Managed by Sigma Capital Holdings Financial Investments
as of
Total NAV return
52-week low: 9.2830 · 52-week high: 11.9604
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 11.4117 | -2.36% | |
| 11.6874 | -1.91% | |
| 11.9153 | -0.38% | |
| 11.9604 | +1.03% | |
| 11.8390 | +0.89% | |
| 11.7349 | +0.32% | |
| 11.6978 | -0.43% | |
| 11.7486 | +0.06% | |
| 11.7416 | +1.38% | |
| 11.5819 | -0.63% | |
| 11.6556 | +1.11% | |
| 11.5280 | — |
Last ingested: 28 October 2026 at 08:10
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 23.13% | 23.13% |
| 3Y | 101.92% | 26.39% |
| 5Y | 144.78% | 19.61% |
| Our NAV history · 16.1 years | 14.12% | 0.83% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests 90% of assets in shares of companies listed in Egyptian Exchange stock, and GDR’s of those companies listed in international exchanges, in addition, this fund may invest, also, 100% of its assets in fixed income instruments.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
بلتون لإدارة صناديق الاستثمار
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Ruya Traded Equity Fund's unit price today?
- Ruya Traded Equity Fund's unit price is EGP 11.4117 as of 22 October 2026, with a +23.13% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Ruya Traded Equity Fund?
- The latest NAV of Ruya Traded Equity Fund is EGP 11.4117 as of 22 October 2026.
- Who manages Ruya Traded Equity Fund?
- Ruya Traded Equity Fund is managed by Sigma Capital Holdings Financial Investments.
- What is the registered name of Ruya Traded Equity Fund?
- "Ruya Traded Equity Fund" is the commonly used name of "Traded Equity Fund Insight", the fund's registered name.
- What type of fund is Ruya Traded Equity Fund?
- Ruya Traded Equity Fund is an Equity Fund.