Bank ABC Equity Fund 1
ABC Bank Equity Fund 1
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 468.7700 · 52-week high: 705.0712
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 640.9100 | -3.67% | |
| 665.3000 | -1.99% | |
| 678.8374 | -3.30% | |
| 702.0300 | -0.43% | |
| 705.0712 | +0.84% | |
| 699.1700 | +1.17% | |
| 691.0600 | +1.18% | |
| 682.9900 | -0.68% | |
| 687.6400 | +2.39% | |
| 671.6200 | +3.08% | |
| 651.5300 | -0.58% | |
| 655.3000 | — |
Last ingested: 22 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 37.82% | 37.82% |
| 3Y | 176.46% | 40.35% |
| 5Y | 380.12% | 36.86% |
| Our NAV history · 18.2 years | 1277.78% | 15.51% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in the purchase of shares of companies listed in Egyptian Stock Exchange, in Treasury Bonds, T-Bills, and in bank deposits; It may also invest in the certificates issued by other funds.
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).
Azimut Egypt Asset Management S.A.E
Detailed information about this manager is being collected.
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 Bank ABC Equity Fund 1's unit price today?
- Bank ABC Equity Fund 1's unit price is EGP 640.9100 as of 22 October 2026, with a +37.82% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank ABC Equity Fund 1?
- The latest NAV of Bank ABC Equity Fund 1 is EGP 640.9100 as of 22 October 2026.
- Who manages Bank ABC Equity Fund 1?
- Bank ABC Equity Fund 1 is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Bank ABC Equity Fund 1?
- "Bank ABC Equity Fund 1" is the commonly used name of "ABC Bank Equity Fund 1", the fund's registered name.
- What type of fund is Bank ABC Equity Fund 1?
- Bank ABC Equity Fund 1 is an Equity Fund.