Agricultural Bank Al Hasad Al Yaumy Fund
Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy
Managed by HC Asset Management
as of
Total NAV return
52-week low: 62.6659 · 52-week high: 75.5394
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 75.5394 | +0.34% | |
| 75.2847 | +0.34% | |
| 75.0300 | +0.34% | |
| 74.7752 | +1.02% | |
| 74.0207 | +0.34% | |
| 73.7692 | +0.34% | |
| 73.5212 | +0.35% | |
| 73.2678 | +0.35% | |
| 73.0153 | +0.35% | |
| 72.7625 | +0.35% | |
| 72.5099 | +0.35% | |
| 72.2574 | — |
Last ingested: 22 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 21.47% | 21.47% |
| 3Y | 82.60% | 22.23% |
| 5Y | 132.59% | 18.39% |
| Our NAV history · 16.5 years | 647.77% | 12.96% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified portfolio of debt securities consisting of CBE
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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
البنك الزراعى المصرىData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Agricultural Bank Al Hasad Al Yaumy Fund's unit price today?
- Agricultural Bank Al Hasad Al Yaumy Fund's unit price is EGP 75.5394 as of 22 October 2026, with a +21.47% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Agricultural Bank Al Hasad Al Yaumy Fund?
- The latest NAV of Agricultural Bank Al Hasad Al Yaumy Fund is EGP 75.5394 as of 22 October 2026.
- Who manages Agricultural Bank Al Hasad Al Yaumy Fund?
- Agricultural Bank Al Hasad Al Yaumy Fund is managed by HC Asset Management.
- What is the registered name of Agricultural Bank Al Hasad Al Yaumy Fund?
- "Agricultural Bank Al Hasad Al Yaumy Fund" is the commonly used name of "Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy", the fund's registered name.
- What type of fund is Agricultural Bank Al Hasad Al Yaumy Fund?
- Agricultural Bank Al Hasad Al Yaumy Fund is a Money Market Fund.