Egyptian Arab Land Bank Fund Al Masry

Managed by Alpha for Mutual Funds Management

Compare
Latest NAV
473.274EGP

as of

YTD return
9.51%

Total NAV return

52-week low: 370.241 · 52-week high: 471.836

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
473.274+0.30%
471.836+0.23%
470.758+0.27%
469.501+0.26%
468.287+0.26%
467.0779+0.30%
465.6899+0.22%
464.6475+0.26%
463.4315+0.30%
462.0433+0.24%
460.9383+0.30%
459.55—

Last ingested: 11 September 2026 at 13:12

1M
1.32%
3M
3.57%
YTD
9.51%
1Y
27.76%
3Y
64.96%
5Y
88.76%

Investment strategy

The fund invests in various financial instruments with acceptable risk rates.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-4.68%
Volatility (annualized, full history)
3.05%
Downside deviation (annualized)
1.62%

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.

ألفا لإدارة الاستثمارات المالية

Established
2009
Assets under management
907,932,416 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
74/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.10%⁩
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦3.05%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦92.53%⁩
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.

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Frequently asked questions

What is Egyptian Arab Land Bank Fund Al Masry's unit price today?
Egyptian Arab Land Bank Fund Al Masry's unit price is EGP 473.274 as of 3 September 2026, with a +27.76% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Egyptian Arab Land Bank Fund Al Masry?
The latest NAV of Egyptian Arab Land Bank Fund Al Masry is 473.274 EGP as of 3 September 2026.
Who manages Egyptian Arab Land Bank Fund Al Masry?
Egyptian Arab Land Bank Fund Al Masry is managed by Alpha for Mutual Funds Management.