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ABK Egypt Equity Fund

Managed by Sigma Capital Holdings Financial Investments

Latest NAV
409.91EGP

as of

YTD return
15.23%

Total NAV return

52-week low: 287.37 · 52-week high: 409.91

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1M
3.93%
3M
6.57%
YTD
15.23%
1Y
43.11%
3Y
158.25%
5Y
226.51%

Investment strategy

The fund invests in a diversified portfolio of securities of medium and long-term comprehensive stocks listed in the Egyptian stock exchange, shares and government bonds and non-governmental organizations listed in stock exchanges and Egyptian stock markets.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-52.46%
Volatility (annualized, full history)
19.59%
Downside deviation (annualized)
13.99%

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
54/100
Starta Score
Average
Performance61/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +31.40%
Risk43/100
Lower volatility & shallower drawdowns score higherVolatility: 19.59%
Stability57/100
Steadier, more consistent returns score higherPositive periods: 53.16%
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 ABK Egypt Equity Fund?
The latest NAV of ABK Egypt Equity Fund is 409.91 EGP as of 21 July 2026.
Who manages ABK Egypt Equity Fund?
ABK Egypt Equity Fund is managed by Sigma Capital Holdings Financial Investments.