Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak
Managed by CI Capital Asset Management
as of Delayed · 18d
Total NAV return
52-week low: 33.2077 · 52-week high: 46.1871
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 46.1871 | +0.61% | |
| 45.9061 | -0.53% | |
| 46.1502 | +1.10% | |
| 45.6503 | +3.74% | |
| 44.0027 | -0.47% | |
| 44.2122 | +0.90% | |
| 43.8168 | +1.22% | |
| 43.2891 | +2.05% | |
| 42.4215 | -0.13% | |
| 42.4768 | -0.54% | |
| 42.7075 | +2.46% | |
| 41.6831 | — |
Last ingested: 5 September 2026 at 18:12
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.
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.
CI Capital 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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Other funds in the same universe
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak's unit price today?
- Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak's unit price is EGP 46.1871 as of 26 August 2026, with a +36.40% return over the last 12 months. The price updates with every NAV disclosure.
- 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 46.1871 EGP as of 26 August 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.