M
Misr Al Mostakbal Fund
Managed by HC Asset Management
Latest NAV
85.09EGP
as of
YTD return
17.54%
Total NAV return
52-week low: 60.16 · 52-week high: 85.09
Loading NAV history…
Fetching the full saved NAV series for this fund.
1M
4.25%
3M
0.31%
YTD
17.54%
1Y
48.30%
3Y
124.24%
5Y
306.34%
Investment strategy
The fund invests in equities listed in the Egyptian Stock Exchange. The fund will invest to a lesser extent in fixed income instruments and other mutual funds.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-45.09%
Volatility (annualized, full history)
21.35%
Downside deviation (annualized)
13.57%
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.
55/100
Starta Score
Average
Performance62/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +31.80%
Risk46/100
Lower volatility & shallower drawdowns score higherVolatility: 21.35%
Stability56/100
Steadier, more consistent returns score higherPositive periods: 53.61%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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
Frequently asked questions
- What is the latest NAV of Misr Al Mostakbal Fund?
- The latest NAV of Misr Al Mostakbal Fund is 85.09 EGP as of 16 July 2026.
- Who manages Misr Al Mostakbal Fund?
- Misr Al Mostakbal Fund is managed by HC Asset Management.