Credit Agricole Al Thiqa Fund
Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa
Managed by HC Asset Management
as of
Total NAV return
52-week low: 681.00 · 52-week high: 910.30
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 852.71 | -2.32% | |
| 872.94 | -1.88% | |
| 889.63 | -0.45% | |
| 893.66 | -0.62% | |
| 899.21 | +1.43% | |
| 886.57 | -2.15% | |
| 906.02 | -0.39% | |
| 909.58 | -0.08% | |
| 910.30 | +0.58% | |
| 905.09 | +0.96% | |
| 896.50 | -0.34% | |
| 899.60 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 26.59% | 26.59% |
| 3Y | 103.61% | 26.75% |
| 5Y | 260.23% | 29.22% |
| Our NAV history · 15.2 years | 750.84% | 15.15% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in high risk instruments, such as, prime equities and low risk instruments, such as, Treasury Bills, bonds, and deposits.
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
بنك كريدى اجريكول مصرData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Credit Agricole Al Thiqa Fund's unit price today?
- Credit Agricole Al Thiqa Fund's unit price is EGP 852.71 as of 25 October 2026, with a +26.59% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Credit Agricole Al Thiqa Fund?
- The latest NAV of Credit Agricole Al Thiqa Fund is EGP 852.71 as of 25 October 2026.
- Who manages Credit Agricole Al Thiqa Fund?
- Credit Agricole Al Thiqa Fund is managed by HC Asset Management.
- What is the registered name of Credit Agricole Al Thiqa Fund?
- "Credit Agricole Al Thiqa Fund" is the commonly used name of "Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa", the fund's registered name.
- What type of fund is Credit Agricole Al Thiqa Fund?
- Credit Agricole Al Thiqa Fund is a Balanced Fund.
- What is the minimum investment?
- The minimum subscription for Credit Agricole Al Thiqa Fund is 10 units.