as of
Total NAV return
52-week low: 65.76 · 52-week high: 89.78
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 81.81 | -3.58% | |
| 84.85 | -1.50% | |
| 86.14 | +1.04% | |
| 85.25 | -5.05% | |
| 89.78 | +0.82% | |
| 89.05 | +1.26% | |
| 87.94 | +0.01% | |
| 87.93 | -0.86% | |
| 88.69 | +0.69% | |
| 88.08 | +3.28% | |
| 85.28 | -1.10% | |
| 86.23 | — |
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 | 26.76% | 26.76% |
| 3Y | 77.62% | 21.10% |
| 5Y | 271.53% | 30.02% |
| Our NAV history · 15.1 years | 895.76% | 16.42% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
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).
HC Asset Management
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
البنك العربي | ARAB BANK
المصرف المتحد
بنك CIB
بنك الكويت الوطني - مصر
مباشر لتداول الاوراق الماليه والسندات
ميد بنك - MID BANKChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Misr Al Mostakbal Fund's unit price today?
- Misr Al Mostakbal Fund's unit price is EGP 81.81 as of 22 October 2026, with a +26.76% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Misr Al Mostakbal Fund?
- The latest NAV of Misr Al Mostakbal Fund is EGP 81.81 as of 22 October 2026.
- Who manages Misr Al Mostakbal Fund?
- Misr Al Mostakbal Fund is managed by HC Asset Management.
- What type of fund is Misr Al Mostakbal Fund?
- Misr Al Mostakbal Fund is an Equity Fund.