Odin Equity Fund Trend

Managed by Alpha for Mutual Funds Management

Equity FundCompare
Latest NAV
1.2608EGP

as of

YTD return
16.13%

Total NAV return

52-week low: 1.0192 · 52-week high: 1.2722

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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
1.2608-0.01%
1.2609-0.30%
1.2647+0.59%
1.2573+0.76%
1.24780.00%
1.2478+0.26%
1.2446-0.56%
1.2516+0.02%
1.2514+1.09%
1.2379-0.10%
1.23910.00%
1.2391—

Last ingested: 13 September 2026 at 08:10

1M
-0.89%
3M
3.23%
YTD
16.13%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests its assets in shares of companies listed on the Egyptian Stock Exchange, and international certificates of deposit for those companies listed on international stock exchanges. This fund may also invest from its assets in government treasury bills and bonds, investment funds and deposits.

Fees

Management fee
1.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.58%
Volatility (annualized, full history)
10.68%
Downside deviation (annualized)
5.36%

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.

ألفا لإدارة الاستثمارات المالية

Established
2009
Assets under management
907,932,416 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.

Low confidence
66/100
Starta Score
Strong
Performance62/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+24.80%⁩
Risk86/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦10.68%⁩
Stability62/100
Steadier, more consistent returns score higherPositive periods: ⁦51.63%⁩
Cost60/100
Lower ongoing fees score higherOngoing fee: ⁦1.50%⁩
DiversificationEstimate58/100
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
أسطول للاستثمارات المالية
ثري واي لتداول الاوراق الماليه
سيجما كابيتال
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Odin Equity Fund Trend's unit price today?
Odin Equity Fund Trend's unit price is EGP 1.2608 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Odin Equity Fund Trend?
The latest NAV of Odin Equity Fund Trend is 1.2608 EGP as of 9 September 2026.
Who manages Odin Equity Fund Trend?
Odin Equity Fund Trend is managed by Alpha for Mutual Funds Management.
What type of fund is Odin Equity Fund Trend?
Odin Equity Fund Trend is an Equity Fund.