Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa

Managed by HC Asset Management

Balanced FundCompare
Latest NAV
864.84EGP

as of

YTD return
18.29%

Total NAV return

52-week low: 617.68 · 52-week high: 868.04

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Fetching the full saved NAV series for this fund.

1M
0.96%
3M
7.51%
YTD
18.29%
1Y
45.95%
3Y
148.38%
5Y
256.88%

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

Management fee
1.06%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-30.61%
Volatility (annualized, full history)
13.69%
Downside deviation (annualized)
9.13%

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
68/100
Starta Score
Strong
Performance65/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +33.10%
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: 13.69%
Stability71/100
Steadier, more consistent returns score higherPositive periods: 59.33%
Cost73/100
Lower ongoing fees score higherOngoing fee: 1.06%
DiversificationEstimate72/100
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 كريدى اجريكول مصر
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

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

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

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 864.84 EGP as of 19 July 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.