Al Ahly Dahab Fund
El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab
Also known as: ADA · ADF
Managed by Al Ahly Financial Investments Management
as of
Total NAV return
52-week low: 154.5074 · 52-week high: 216.2424
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 181.3120 | +0.25% | |
| 180.8546 | +0.22% | |
| 180.4616 | -0.36% | |
| 181.1157 | +0.61% | |
| 180.0112 | +0.18% | |
| 179.6952 | +0.25% | |
| 179.2475 | -0.30% | |
| 179.7888 | +1.19% | |
| 177.6818 | +0.65% | |
| 176.5411 | -0.48% | |
| 177.4005 | +0.09% | |
| 177.2324 | — |
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 | 14.99% | 14.99% |
| Our NAV history · 2.3 years | 81.19% | 29.98% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in gold bullion and liquidity instruments
Fees
Risk & Volatility
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).
شركه الاهلي لاداره الاستثمارات الماليه
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.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Al Ahly Dahab Fund's unit price today?
- Al Ahly Dahab Fund's unit price is EGP 181.3120 as of 27 October 2026, with a +14.99% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Al Ahly Dahab Fund?
- The latest NAV of Al Ahly Dahab Fund is EGP 181.3120 as of 27 October 2026.
- Who manages Al Ahly Dahab Fund?
- Al Ahly Dahab Fund is managed by Al Ahly Financial Investments Management.
- What is the registered name of Al Ahly Dahab Fund?
- "Al Ahly Dahab Fund" is the commonly used name of "El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab", the fund's registered name. It is also searched for as: ADA, ADF.
- What type of fund is Al Ahly Dahab Fund?
- Al Ahly Dahab Fund is a Gold Fund.