QNB Al Ahli Fund 3 Tadawol

Managed by HC Asset Management

Equity FundCompare
Latest NAV
1,072.6874EGP

as of

YTD return
29.59%

Total NAV return

52-week low: 700.0132 · 52-week high: 1,072.6874

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1,072.6874+1.32%
1,058.7272-0.23%
1,061.1165-1.05%
1,072.3462+0.48%
1,067.2123+3.47%
1,031.3889-1.33%
1,045.2653+1.49%
1,029.963+0.75%
1,022.3297+2.69%
995.5258-1.11%
1,006.6622-1.61%
1,023.1079—

Last ingested: 9 September 2026 at 08:10

1M
4.00%
3M
4.99%
YTD
29.59%
1Y
51.62%
3Y
140.57%
5Y
335.90%

Investment strategy

The fund invests in a diversified basket of Egyptian equities expected to realize capital gains, in addition to fixed income tools and other investment funds.

Fees

Management fee
1.35%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-43.74%
Volatility (annualized, full history)
18.59%
Downside deviation (annualized)
12.63%

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
59/100
Starta Score
Average
Performance65/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+34.30%⁩
Risk50/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦18.59%⁩
Stability61/100
Steadier, more consistent returns score higherPositive periods: ⁦55.52%⁩
Cost65/100
Lower ongoing fees score higherOngoing fee: ⁦1.35%⁩
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
بنك QNB
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

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

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Frequently asked questions

What is QNB Al Ahli Fund 3 Tadawol's unit price today?
QNB Al Ahli Fund 3 Tadawol's unit price is EGP 1,072.6874 as of 5 September 2026, with a +51.62% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of QNB Al Ahli Fund 3 Tadawol?
The latest NAV of QNB Al Ahli Fund 3 Tadawol is 1,072.6874 EGP as of 5 September 2026.
Who manages QNB Al Ahli Fund 3 Tadawol?
QNB Al Ahli Fund 3 Tadawol is managed by HC Asset Management.
What type of fund is QNB Al Ahli Fund 3 Tadawol?
QNB Al Ahli Fund 3 Tadawol is an Equity Fund.