Misr Insurance Capital Protection Fund Istsmar w Aman

Managed by Arab African Investment Management

Compare
Latest NAV
223.4148EGP

as of

YTD return
13.23%

Total NAV return

52-week low: 191.5489 · 52-week high: 223.4148

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
223.4148+0.10%
223.1965+0.05%
223.0862+0.15%
222.7538+0.05%
222.6424+0.05%
222.5272+0.05%
222.4183+0.05%
222.3086+0.20%
221.8695+0.05%
221.7608+0.07%
221.6026+0.05%
221.4936—

Last ingested: 9 September 2026 at 08:10

1M
1.53%
3M
4.58%
YTD
13.23%
1Y
—
3Y
70.78%
5Y
—

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.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.06%
Volatility (annualized, full history)
1.85%
Downside deviation (annualized)
1.07%

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
74/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.00%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.85%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦95.84%⁩
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.

Other funds in the same universe

CI Asset Management EGX33 Misr Index Sharia Equity FundCompare →
BANK NXT Money Market FundCompare →
Beltone EGX33 Shariah Issuance 1 WafraCompare →
Misr Insurance Fund Hesn El AmanCompare →
Misr Al Mostakbal FundCompare →
Pharos Investment Fund 1Compare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Misr Insurance Capital Protection Fund Istsmar w Aman's unit price today?
Misr Insurance Capital Protection Fund Istsmar w Aman's unit price is EGP 223.4148 as of 8 September 2026. The price updates with every NAV disclosure.
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 223.4148 EGP as of 8 September 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.