Weladna Charitable Investment Fund

Managed by Mubasher Securities Portfolio Management

Compare
Latest NAV
16.0585EGP

as of

YTD return
11.75%

Total NAV return

52-week low: 13.7301 · 52-week high: 16.0585

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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
16.0585+0.08%
16.0455+0.04%
16.0391+0.12%
16.0197+0.04%
16.0133+0.04%
16.0068+0.04%
16.0004+0.04%
15.9939+0.16%
15.9681+0.04%
15.9617+0.04%
15.9548+0.04%
15.948—

Last ingested: 9 September 2026 at 08:10

1M
1.26%
3M
4.05%
YTD
11.75%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in fixed-return financial instruments such as bonds, treasury bills, bank deposits, other investment fund documents, and securities listed on the Egyptian Stock Exchange

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.34%
Volatility (annualized, full history)
1.44%
Downside deviation (annualized)
0.23%

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.

مباشر لتكوين وإدارة محافظ الأوراق المالية

Established
2013
Assets under management
350,155,002 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.

Medium confidence
74/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+18.40%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.44%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.32%⁩
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 Weladna Charitable Investment Fund's unit price today?
Weladna Charitable Investment Fund's unit price is EGP 16.0585 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Weladna Charitable Investment Fund?
The latest NAV of Weladna Charitable Investment Fund is 16.0585 EGP as of 8 September 2026.
Who manages Weladna Charitable Investment Fund?
Weladna Charitable Investment Fund is managed by Mubasher Securities Portfolio Management.