ABK Egypt Equity Fund
Managed by Sigma Capital Holdings Financial Investments
as of
Total NAV return
52-week low: 308.60 · 52-week high: 421.41
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 391.57 | +3.61% | |
| 377.93 | -0.91% | |
| 381.40 | -3.57% | |
| 395.52 | -3.51% | |
| 409.91 | +1.17% | |
| 405.16 | +1.85% | |
| 397.81 | -0.26% | |
| 398.83 | -2.12% | |
| 407.46 | +0.88% | |
| 403.90 | +0.82% | |
| 400.60 | -0.78% | |
| 403.76 | — |
Last ingested: 27 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 | 25.07% | 25.07% |
| 3Y | 128.59% | 31.73% |
| 5Y | 205.70% | 25.04% |
| Our NAV history · 18.6 years | 290.13% | 7.61% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
Fees
Risk & Volatility
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).
Sigma Capital Holdings Financial Investments
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.
Data 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 ABK Egypt Equity Fund's unit price today?
- ABK Egypt Equity Fund's unit price is EGP 391.57 as of 26 October 2026, with a +25.07% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of ABK Egypt Equity Fund?
- The latest NAV of ABK Egypt Equity Fund is EGP 391.57 as of 26 October 2026.
- Who manages ABK Egypt Equity Fund?
- ABK Egypt Equity Fund is managed by Sigma Capital Holdings Financial Investments.
- What type of fund is ABK Egypt Equity Fund?
- ABK Egypt Equity Fund is an Equity Fund.