Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa
Managed by HC Asset Management
as of
Total NAV return
52-week low: 627.27 · 52-week high: 910.3
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 910.3 | +0.58% | |
| 905.09 | +0.96% | |
| 896.5 | -0.34% | |
| 899.6 | -0.46% | |
| 903.73 | +0.78% | |
| 896.73 | -1.02% | |
| 905.96 | +0.66% | |
| 899.99 | +0.67% | |
| 894.02 | +1.38% | |
| 881.87 | +1.16% | |
| 871.74 | -0.21% | |
| 873.58 | — |
Last ingested: 13 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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 مصرChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa's unit price today?
- Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa's unit price is EGP 910.3 as of 9 September 2026, with a +45.81% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa?
- The latest NAV of Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa is 910.3 EGP as of 9 September 2026.
- Who manages Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa?
- Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa is managed by HC Asset Management.
- What type of fund is Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa?
- Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa is a Balanced Fund.
- What is the minimum investment?
- The minimum subscription for Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa is 10 units.