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Ataa Charitable Investment Fund

Managed by Azimut Egypt Asset Management S.A.E

Latest NAV
15.4821EGP

as of

YTD return
3.75%

Total NAV return

52-week low: 15.352 · 52-week high: 15.4821

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Fetching the full saved NAV series for this fund.

1M
8.24%
3M
2.36%
YTD
3.75%
1Y
10.26%
3Y
22.48%
5Y
33.80%

Investment strategy

The fund invests in liquid financial instruments, such as bonds, treasury bills, deposits, savings certificates, investment certificates, fund documents and stocks

Fees

Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.62%
Volatility (annualized, full history)
4.45%
Downside deviation (annualized)
2.92%

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.

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
71/100
Starta Score
Strong
Performance34/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +7.60%
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: 4.45%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 88.01%
Cost98/100
Lower ongoing fees score higherOngoing fee: 0.00%
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Ataa Charitable Investment Fund?
The latest NAV of Ataa Charitable Investment Fund is 15.4821 EGP as of 19 July 2026.
Who manages Ataa Charitable Investment Fund?
Ataa Charitable Investment Fund is managed by Azimut Egypt Asset Management S.A.E.