Ataa Charitable Fund
Ataa Charitable Investment Fund
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 14.5655 · 52-week high: 15.8429
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 15.8429 | +0.24% | |
| 15.8051 | +0.23% | |
| 15.7682 | +0.23% | |
| 15.7317 | +0.61% | |
| 15.6365 | -0.07% | |
| 15.6477 | +0.23% | |
| 15.6117 | +0.25% | |
| 15.5726 | +0.26% | |
| 15.5317 | 0.00% | |
| 15.5317 | -0.10% | |
| 15.5480 | +0.08% | |
| 15.5363 | — |
Last ingested: 26 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 6.65% | 6.65% |
| 3Y | 26.49% | 8.15% |
| 5Y | 44.03% | 7.57% |
| Our NAV history · 6.8 years | 52.49% | 6.39% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in liquid financial instruments, such as bonds, treasury bills, deposits, savings certificates, investment certificates, fund documents and stocks
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).
Azimut Egypt Asset Management S.A.E
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 Ataa Charitable Fund's unit price today?
- Ataa Charitable Fund's unit price is EGP 15.8429 as of 25 October 2026, with a +6.65% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Ataa Charitable Fund?
- The latest NAV of Ataa Charitable Fund is EGP 15.8429 as of 25 October 2026.
- Who manages Ataa Charitable Fund?
- Ataa Charitable Fund is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Ataa Charitable Fund?
- "Ataa Charitable Fund" is the commonly used name of "Ataa Charitable Investment Fund", the fund's registered name.