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ABC Bank Equity Fund 1

Managed by Azimut Egypt Asset Management S.A.E

Latest NAV
638.04EGP

as of Delayed · 17d

YTD return
23.21%

Total NAV return

52-week low: 427.72 · 52-week high: 642.01

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Fetching the full saved NAV series for this fund.

1M
-0.62%
3M
9.23%
YTD
23.21%
1Y
57.83%
3Y
221.12%
5Y
434.61%

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

Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-50.05%
Volatility (annualized, full history)
23.38%
Downside deviation (annualized)
16.10%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

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.

High confidence
65/100
Starta Score
Strong
Performance76/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +42.20%
Risk40/100
Lower volatility & shallower drawdowns score higherVolatility: 23.38%
Stability59/100
Steadier, more consistent returns score higherPositive periods: 57.11%
Cost98/100
Lower ongoing fees score higherOngoing fee: 0.00%
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of ABC Bank Equity Fund 1?
The latest NAV of ABC Bank Equity Fund 1 is 638.04 EGP as of 9 July 2026.
Who manages ABC Bank Equity Fund 1?
ABC Bank Equity Fund 1 is managed by Azimut Egypt Asset Management S.A.E.