Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy

Managed by HC Asset Management

Money Market FundCompare
Latest NAV
72.0045EGP

as of

YTD return
7.33%

Total NAV return

52-week low: 59.3285 · 52-week high: 72.0045

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Fetching the full saved NAV series for this fund.

1M
1.79%
3M
4.66%
YTD
7.33%
1Y
22.83%
3Y
81.10%
5Y
123.75%

Investment strategy

The fund invests in a diversified portfolio of debt securities consisting of CBE

Fees

Management fee
1.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.52%
Volatility (annualized, full history)
1.70%
Downside deviation (annualized)
0.71%

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
79/100
Starta Score
Strong
Performance56/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.90%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 1.70%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.22%
Cost75/100
Lower ongoing fees score higherOngoing fee: 1.00%
DiversificationEstimate82/100
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
البنك الزراعى المصرى
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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 Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy?
The latest NAV of Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy is 72.0045 EGP as of 18 July 2026.
Who manages Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy?
Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy is managed by HC Asset Management.
What type of fund is Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy?
Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy is a Money Market Fund.