Delta Life Assurance Fund

Managed by Alpha for Mutual Funds Management

Compare
Latest NAV
205.8556EGP

as of

YTD return
12.94%

Total NAV return

52-week low: 169.7992 · 52-week high: 205.8556

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
205.8556+0.11%
205.636+0.06%
205.5209+0.16%
205.1966+0.05%
205.0992+0.05%
204.9895+0.05%
204.8778+0.06%
204.7463+0.19%
204.3598+0.05%
204.2608+0.05%
204.1526+0.05%
204.0552—

Last ingested: 9 September 2026 at 08:10

1M
1.49%
3M
4.47%
YTD
12.94%
1Y
20.69%
3Y
72.95%
5Y
—

Investment strategy

The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.47%
Volatility (annualized, full history)
2.61%
Downside deviation (annualized)
1.26%

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: ⁦+19.40%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.61%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.29%⁩
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 Delta Life Assurance Fund's unit price today?
Delta Life Assurance Fund's unit price is EGP 205.8556 as of 8 September 2026, with a +20.69% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Delta Life Assurance Fund?
The latest NAV of Delta Life Assurance Fund is 205.8556 EGP as of 8 September 2026.
Who manages Delta Life Assurance Fund?
Delta Life Assurance Fund is managed by Alpha for Mutual Funds Management.