S

Suez Canal Bank Fund 1

Managed by HC Asset Management

Compare
Latest NAV
2,068.84EGP

as of

YTD return
31.76%

Total NAV return

52-week low: 1,356.83 · 52-week high: 2,068.84

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
2,068.84+1.22%
2,043.81+0.01%
2,043.56-0.84%
2,060.86+0.72%
2,046.22+3.23%
1,982.15-1.08%
2,003.89+1.34%
1,977.360.00%
1,977.36+3.25%
1,915.07-1.20%
1,938.41-1.55%
1,968.9—

Last ingested: 9 September 2026 at 08:10

1M
4.37%
3M
5.36%
YTD
31.76%
1Y
52.48%
3Y
138.50%
5Y
329.89%

Investment strategy

The fund invests in a diversified portfolio of domestic and foreign shares, bonds and governments securities.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-66.83%
Volatility (annualized, full history)
22.28%
Downside deviation (annualized)
16.39%

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.

H

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.

High confidence
53/100
Starta Score
Average
Performance61/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+32.20%⁩
Risk35/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦22.28%⁩
Stability61/100
Steadier, more consistent returns score higherPositive periods: ⁦57.89%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

Other funds in the same universe

CI Asset Management EGX33 Misr Index Sharia Equity FundCompare →
BANK NXT Money Market FundCompare →
Beltone EGX33 Shariah Issuance 1 WafraCompare →
Misr Insurance Fund Hesn El AmanCompare →
Misr Al Mostakbal FundCompare →
Pharos Investment Fund 1Compare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Suez Canal Bank Fund 1's unit price today?
Suez Canal Bank Fund 1's unit price is EGP 2,068.84 as of 3 September 2026, with a +52.48% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Suez Canal Bank Fund 1?
The latest NAV of Suez Canal Bank Fund 1 is 2,068.84 EGP as of 3 September 2026.
Who manages Suez Canal Bank Fund 1?
Suez Canal Bank Fund 1 is managed by HC Asset Management.