Suez Canal Bank Al Agial Fund
Suez Canal Bank 2 Equity Fund Al Agial
Also known as: Al Ajial
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 54.9251 · 52-week high: 76.4019
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 68.4826 | +3.23% | |
| 66.3429 | 0.00% | |
| 66.3429 | -5.06% | |
| 69.8800 | -2.42% | |
| 71.6152 | +0.19% | |
| 71.4818 | +1.75% | |
| 70.2548 | +0.50% | |
| 69.9053 | -2.63% | |
| 71.7900 | +0.87% | |
| 71.1708 | +0.51% | |
| 70.8065 | -1.39% | |
| 71.8030 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 21.64% | 21.64% |
| 3Y | 132.74% | 32.52% |
| 5Y | 375.94% | 36.62% |
| Our NAV history · 18.0 years | 644.00% | 11.79% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified money market instrument comprehensive the shares listed in Egyptian Stock Exchange and it invests in fixed income securities such as, T-Bills, the bank deposits.
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
بنك قناة السويسData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Suez Canal Bank Al Agial Fund's unit price today?
- Suez Canal Bank Al Agial Fund's unit price is EGP 68.4826 as of 27 October 2026, with a +21.64% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Suez Canal Bank Al Agial Fund?
- The latest NAV of Suez Canal Bank Al Agial Fund is EGP 68.4826 as of 27 October 2026.
- Who manages Suez Canal Bank Al Agial Fund?
- Suez Canal Bank Al Agial Fund is managed by Beltone Asset Management.
- What is the registered name of Suez Canal Bank Al Agial Fund?
- "Suez Canal Bank Al Agial Fund" is the commonly used name of "Suez Canal Bank 2 Equity Fund Al Agial", the fund's registered name. It is also searched for as: Al Ajial.
- What type of fund is Suez Canal Bank Al Agial Fund?
- Suez Canal Bank Al Agial Fund is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for Suez Canal Bank Al Agial Fund is 5 units.