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ABK Egypt Equity Fund

Managed by Sigma Capital Holdings Financial Investments

Equity FundCompare
Latest NAV
418.35EGP

as of

YTD return
23.62%

Total NAV return

52-week low: 287.37 · 52-week high: 421.41

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
418.35-0.40%
420.04-0.33%
421.41+1.35%
415.8+0.91%
412.03+0.21%
411.15+0.26%
410.09-0.10%
410.5-0.17%
411.2-0.01%
411.24-0.77%
414.45+0.98%
410.41

Last ingested: 9 September 2026 at 08:10

1M
0.57%
3M
6.56%
YTD
23.62%
1Y
44.00%
3Y
153.42%
5Y
243.56%

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

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-52.46%
Volatility (annualized, full history)
26.97%
Downside deviation (annualized)
13.95%

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.

S

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.

High confidence
50/100
Starta Score
Average
Performance60/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+31.20%⁩
Risk35/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦26.97%⁩
Stability50/100
Steadier, more consistent returns score higherPositive periods: ⁦53.13%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
Redemption frequency

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same asset class

All Egyptian mutual fundsBest mutual funds in Egypt 2026, ranked

Frequently asked questions

What is ABK Egypt Equity Fund's unit price today?
ABK Egypt Equity Fund's unit price is EGP 418.35 as of 8 September 2026, with a +44.00% 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 418.35 EGP as of 8 September 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.