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: 15.6117
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 15.6117 | +0.25% | |
| 15.5726 | +0.26% | |
| 15.5317 | 0.00% | |
| 15.5317 | -0.10% | |
| 15.548 | +0.08% | |
| 15.5363 | 0.00% | |
| 15.5363 | +0.19% | |
| 15.5068 | 0.00% | |
| 15.5068 | +0.08% | |
| 15.4938 | 0.00% | |
| 15.4938 | +0.08% | |
| 15.4821 | — |
Last ingested: 9 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Ataa Charitable Investment Fund's unit price today?
- Ataa Charitable Investment Fund's unit price is EGP 15.6117 as of 6 September 2026, with a +7.12% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Ataa Charitable Investment Fund?
- The latest NAV of Ataa Charitable Investment Fund is 15.6117 EGP as of 6 September 2026.
- Who manages Ataa Charitable Investment Fund?
- Ataa Charitable Investment Fund is managed by Azimut Egypt Asset Management S.A.E.