Weladna Charitable Investment Fund

Managed by Mubasher Securities Portfolio Management

Compare
Latest NAV
15.7226EGP

as of

YTD return
8.08%

Total NAV return

52-week low: 15.5806 · 52-week high: 15.7226

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Fetching the full saved NAV series for this fund.

1M
21.60%
3M
4.88%
YTD
8.08%
1Y
18.78%

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

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.01%
Volatility (annualized, full history)
12.60%
Downside deviation (annualized)
0.00%

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
70/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.60%
Risk86/100
Lower volatility & shallower drawdowns score higherVolatility: 12.60%
Stability88/100
Steadier, more consistent returns score higherPositive periods: 97.13%
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 Weladna Charitable Investment Fund?
The latest NAV of Weladna Charitable Investment Fund is 15.7226 EGP as of 21 July 2026.
Who manages Weladna Charitable Investment Fund?
Weladna Charitable Investment Fund is managed by Mubasher Securities Portfolio Management.