El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab

Managed by Al Ahly Financial Investments Management

Gold FundCompare
Latest NAV
180.1851EGP

as of

YTD return
6.99%

Total NAV return

52-week low: 146.2044 · 52-week high: 216.2424

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
180.6861-0.66%
181.8791+0.26%
181.4051+2.02%
177.8048-1.09%
179.769-1.19%
181.9406+0.20%
181.5828-2.59%
186.4061-1.09%
188.4622-0.67%
189.7404+0.37%
189.0494+3.44%
182.7567—

Last ingested: 9 September 2026 at 08:10

1M
0.40%
3M
2.83%
YTD
6.99%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in gold bullion and liquidity instruments

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-24.63%
Volatility (annualized, full history)
24.80%
Downside deviation (annualized)
10.20%

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.

شركه الاهلي لاداره الاستثمارات الماليه

Established
1994
Chairman
كريم ابو النجا
Assets under management
65,832,474,613 EGP
Funds managed
13

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
54/100
Starta Score
Average
Performance65/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+31.70%⁩
Risk56/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦24.80%⁩
Stability49/100
Steadier, more consistent returns score higherPositive periods: ⁦50.78%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate34/100
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 El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab's unit price today?
El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab's unit price is EGP 180.1851 as of 10 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab?
The latest NAV of El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab is 180.1851 EGP as of 10 September 2026.
Who manages El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab?
El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab is managed by Al Ahly Financial Investments Management.
What type of fund is El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab?
El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab is a Gold Fund.