QNB Al Ahli Fund 3 Tadawol

Managed by HC Asset Management

Compare
Latest NAV
1,029.963EGP

as of

YTD return
23.44%

Total NAV return

52-week low: 693.2455 · 52-week high: 1,029.963

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
4.85%
3M
5.47%
YTD
23.44%
1Y
56.48%
3Y
146.30%
5Y
352.31%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-43.74%
Volatility (annualized, full history)
20.09%
Downside deviation (annualized)
12.68%

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
59/100
Starta Score
Average
Performance68/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +36.00%
Risk49/100
Lower volatility & shallower drawdowns score higherVolatility: 20.09%
Stability60/100
Steadier, more consistent returns score higherPositive periods: 55.51%
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

Pharos Investment Fund 1Compare →
Arab Investment Bank 2 HelalCompare →
Pioneers Fund 1 Al RaeedCompare →
Al Baraka Bank Egypt fund Al Baraka CertificateCompare →

All Egyptian mutual funds →

Frequently asked questions

What is the latest NAV of QNB Al Ahli Fund 3 Tadawol?
The latest NAV of QNB Al Ahli Fund 3 Tadawol is 1,029.963 EGP as of 18 July 2026.
Who manages QNB Al Ahli Fund 3 Tadawol?
QNB Al Ahli Fund 3 Tadawol is managed by HC Asset Management.