Misr Insurance Capital Protection Fund Istsmar w Aman

Managed by Arab African Investment Management

Latest NAV
217.9751EGP

as of

YTD return
8.49%

Total NAV return

52-week low: 215.8222 · 52-week high: 217.9751

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1M
26.27%
3M
5.69%
YTD
8.49%
1Y
22.02%
3Y
69.45%

Investment strategy

The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.06%
Volatility (annualized, full history)
13.13%
Downside deviation (annualized)
1.08%

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.

العربي الإفريقي لإدارة الاستثمارات

Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16

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
70/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.60%
Risk85/100
Lower volatility & shallower drawdowns score higherVolatility: 13.13%
Stability87/100
Steadier, more consistent returns score higherPositive periods: 99.14%
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Misr Insurance Capital Protection Fund Istsmar w Aman?
The latest NAV of Misr Insurance Capital Protection Fund Istsmar w Aman is 217.9751 EGP as of 21 July 2026.
Who manages Misr Insurance Capital Protection Fund Istsmar w Aman?
Misr Insurance Capital Protection Fund Istsmar w Aman is managed by Arab African Investment Management.