Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak

Managed by CI Capital Asset Management

Latest NAV
43.2891EGP

as of Delayed · 17d

YTD return
19.86%

Total NAV return

52-week low: 32.8698 · 52-week high: 43.4154

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1M
0.03%
3M
12.76%
YTD
19.86%
1Y
36.96%
3Y
82.80%
5Y
220.31%

Investment strategy

The fund invests in stocks and financial instruments and investment funds compliant with the principles of Islamic Sharia and accepted by the Sharia Oversight Committee of the fund.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-48.25%
Volatility (annualized, full history)
20.55%
Downside deviation (annualized)
14.94%

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
50/100
Starta Score
Average
Performance49/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +23.00%
Risk45/100
Lower volatility & shallower drawdowns score higherVolatility: 20.55%
Stability57/100
Steadier, more consistent returns score higherPositive periods: 53.96%
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

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak?
The latest NAV of Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak is 43.2891 EGP as of 9 July 2026.
Who manages Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak?
Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak is managed by CI Capital Asset Management.