as of Delayed · 23 days
Total NAV return
52-week low: 393.94 · 52-week high: 601.34
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 558.94 | -7.05% | |
| 601.34 | +3.24% | |
| 582.49 | +1.02% | |
| 576.61 | -1.09% | |
| 582.98 | +1.81% | |
| 572.59 | +2.18% | |
| 560.39 | -1.50% | |
| 568.94 | +0.91% | |
| 563.80 | +1.52% | |
| 555.34 | +2.87% | |
| 539.87 | -0.79% | |
| 544.17 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 44.33% | 44.33% |
| 3Y | 153.98% | 36.44% |
| 5Y | 293.54% | 31.52% |
| Our NAV history · 17.2 years | 491.24% | 10.88% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a wide variety of Egyptian listed stocks in diverse business sectors.
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).
سي إف إتش لادراة الأصول
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 Bank ABC Egypt Fund's unit price today?
- Bank ABC Egypt Fund's unit price is EGP 558.94 as of 5 October 2026, with a +44.33% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank ABC Egypt Fund?
- The latest NAV of Bank ABC Egypt Fund is EGP 558.94 as of 5 October 2026.
- Who manages Bank ABC Egypt Fund?
- Bank ABC Egypt Fund is managed by CFH Asset Management.
- What is the registered name of Bank ABC Egypt Fund?
- "Bank ABC Egypt Fund" is the commonly used name of "ABC Bank Egypt Fund", the fund's registered name.