GIG Insurance Egypt Equity Fund

Managed by PFI Asset Management

Equity FundCompare
Latest NAV
1,401.03EGP

as of

YTD return
25.05%

Total NAV return

52-week low: 973.01 · 52-week high: 1,387.99

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1,401.03+0.94%
1,387.99+0.83%
1,376.56-0.02%
1,376.82+0.44%
1,370.81+2.11%
1,342.53-1.67%
1,365.38+1.58%
1,344.12+1.26%
1,327.39+2.18%
1,299.01-0.86%
1,310.26-1.23%
1,326.56

Last ingested: 11 September 2026 at 13:12

1M
1.66%
3M
4.48%
YTD
25.05%
1Y
37.58%
3Y
168.68%
5Y
355.90%

Investment strategy

The fund invests in a diversified group of stocks across various sectors, whereby these companies reinvest their earnings into expansions, acquisitions, in order to increase their value. Additionally, the fund invests in securities that pay interest and/or dividends.

Fees

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-57.18%
Volatility (annualized, full history)
21.92%
Downside deviation (annualized)
14.78%

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.

بي إف أي لإدارة الأصول

Established
2023
Assets under management
2,659,753,746 EGP
Funds managed
2

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
Performance62/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+32.50%⁩
Risk37/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦21.92%⁩
Stability61/100
Steadier, more consistent returns score higherPositive periods: ⁦57.22%⁩
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 GIG Insurance Egypt Equity Fund's unit price today?
GIG Insurance Egypt Equity Fund's unit price is EGP 1,401.03 as of 3 September 2026, with a +37.58% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of GIG Insurance Egypt Equity Fund?
The latest NAV of GIG Insurance Egypt Equity Fund is 1,401.03 EGP as of 3 September 2026.
Who manages GIG Insurance Egypt Equity Fund?
GIG Insurance Egypt Equity Fund is managed by PFI Asset Management.
What type of fund is GIG Insurance Egypt Equity Fund?
GIG Insurance Egypt Equity Fund is an Equity Fund.