Odin Trend Equity Fund
Odin Equity Fund Trend
Managed by Alpha for Mutual Funds Management
Odin Investments fundsAlpha for Mutual Funds Management funds
as of
Total NAV return
52-week low: 1.0464 · 52-week high: 1.2848
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.1923 | +1.77% | |
| 1.1716 | -1.04% | |
| 1.1839 | -2.22% | |
| 1.2108 | -1.76% | |
| 1.2325 | -0.95% | |
| 1.2443 | -0.85% | |
| 1.2550 | +0.54% | |
| 1.2482 | -2.20% | |
| 1.2763 | +0.72% | |
| 1.2672 | +1.44% | |
| 1.2492 | +0.24% | |
| 1.2462 | — |
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 | 13.87% | 13.87% |
| Our NAV history · 1.1 years | 16.98% | 15.40% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
ألفا لإدارة الاستثمارات 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
أسطول للاستثمارات المالية
ثري واي لتداول الاوراق الماليه
سيجما كابيتال
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسنداتData 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 Odin Trend Equity Fund's unit price today?
- Odin Trend Equity Fund's unit price is EGP 1.1923 as of 27 October 2026, with a +13.87% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Odin Trend Equity Fund?
- The latest NAV of Odin Trend Equity Fund is EGP 1.1923 as of 27 October 2026.
- Who manages Odin Trend Equity Fund?
- Odin Trend Equity Fund is managed by Alpha for Mutual Funds Management.
- What is the registered name of Odin Trend Equity Fund?
- "Odin Trend Equity Fund" is the commonly used name of "Odin Equity Fund Trend", the fund's registered name.
- What type of fund is Odin Trend Equity Fund?
- Odin Trend Equity Fund is an Equity Fund.