Delta Life Assurance Fund
Managed by Alpha for Mutual Funds Management
Latest NAV
201.0522EGP
as of
YTD return
7.89%
Total NAV return
52-week low: 199.048 · 52-week high: 201.0522
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1M
24.45%
3M
5.30%
YTD
7.89%
1Y
23.33%
3Y
56.62%
Investment strategy
The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-2.47%
Volatility (annualized, full history)
11.04%
Downside deviation (annualized)
1.20%
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.
70/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.10%
Risk88/100
Lower volatility & shallower drawdowns score higherVolatility: 11.04%
Stability89/100
Steadier, more consistent returns score higherPositive periods: 98.75%
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.
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Frequently asked questions
- What is the latest NAV of Delta Life Assurance Fund?
- The latest NAV of Delta Life Assurance Fund is 201.0522 EGP as of 21 July 2026.
- Who manages Delta Life Assurance Fund?
- Delta Life Assurance Fund is managed by Alpha for Mutual Funds Management.