Weladna Charitable Fund
Weladna Charitable Investment Fund
Managed by Mubasher Securities Portfolio Management
as of
Total NAV return
52-week low: 13.9555 · 52-week high: 16.4033
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 16.4033 | +0.05% | |
| 16.3957 | +0.05% | |
| 16.3880 | +0.05% | |
| 16.3804 | +0.14% | |
| 16.3575 | +0.05% | |
| 16.3498 | +0.05% | |
| 16.3422 | +0.09% | |
| 16.3269 | +0.14% | |
| 16.3040 | +0.05% | |
| 16.2963 | -0.02% | |
| 16.2991 | +0.05% | |
| 16.2914 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 17.54% | 17.54% |
| Our NAV history · 2.9 years | 62.89% | 18.33% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
مباشر لتكوين وإدارة محافظ الأوراق المالية
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.
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
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Weladna Charitable Fund's unit price today?
- Weladna Charitable Fund's unit price is EGP 16.4033 as of 27 October 2026, with a +17.54% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Weladna Charitable Fund?
- The latest NAV of Weladna Charitable Fund is EGP 16.4033 as of 27 October 2026.
- Who manages Weladna Charitable Fund?
- Weladna Charitable Fund is managed by Mubasher Securities Portfolio Management.
- What is the registered name of Weladna Charitable Fund?
- "Weladna Charitable Fund" is the commonly used name of "Weladna Charitable Investment Fund", the fund's registered name.