Prime Growth Equity Fund

Prime Holding 1st Equity Fund Prime Growth

Also known as: Prime Nmw

Managed by Prime Investments

Prime Investments funds

Equity FundCompare
Latest NAV
11.5787 EGP

as of

1M Return
-10.97%

Total NAV return

52-week low: 11.5787 · 52-week high: 13.5061

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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
11.5787-1.52%
11.7578-3.62%
12.1998-3.01%
12.5787+0.80%
12.4789+2.09%
12.2240-3.12%
12.6177+1.35%
12.4498-2.23%
12.7339+1.97%
12.4885-0.31%
12.5273-1.21%
12.6805—

Last ingested: 28 October 2026 at 15:33

1M
-10.97%
3M
-7.67%
YTD
—
1Y
—
3Y
—
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
Our NAV history · ⁦0.3⁩ years-5.91%—

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

Management fee
1.07%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-14.27%
Volatility (annualized, full history)
25.69%
Downside deviation (annualized)
15.14%

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).

برايم إنفستمنتس لإدارة الإستثمارات المالية

Established
1995
Chairman
احمد امام الليثي
Assets under management
422,283,522 EGP
Funds managed
3

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
60/100
Starta Score
Average
Performance—/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: Not enough history yet
Risk63/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦25.69%⁩
Stability49/100
Steadier, more consistent returns score higherPositive periods: ⁦51.16%⁩
Cost73/100
Lower ongoing fees score higherOngoing fee: ⁦1.07%⁩
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Documents

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 Prime Growth Equity Fund's unit price today?
Prime Growth Equity Fund's unit price is EGP 11.5787 as of 26 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Prime Growth Equity Fund?
The latest NAV of Prime Growth Equity Fund is EGP 11.5787 as of 26 October 2026.
Who manages Prime Growth Equity Fund?
Prime Growth Equity Fund is managed by Prime Investments.
What is the registered name of Prime Growth Equity Fund?
"Prime Growth Equity Fund" is the commonly used name of "Prime Holding 1st Equity Fund Prime Growth", the fund's registered name. It is also searched for as: Prime Nmw.
What type of fund is Prime Growth Equity Fund?
Prime Growth Equity Fund is an Equity Fund.