Prime Holding 1st Equity Fund Prime Growth

Managed by Prime Investments

Equity FundCompare
Latest NAV
13.5061EGP

as of

1M Return
5.26%

Total NAV return

52-week low: 12.3063 · 52-week high: 13.5061

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
13.5061+2.24%
13.2098+0.78%
13.1076+1.54%
12.9091+0.15%
12.8894+0.46%
12.8306-0.19%
12.8555+0.63%
12.7747+0.81%
12.6726-0.11%
12.6867+1.72%
12.4726-0.46%
12.5305

Last ingested: 9 September 2026 at 08:10

1M
5.26%
3M
YTD
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
1.07%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.32%
Volatility (annualized, full history)
13.52%
Downside deviation (annualized)
2.40%

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.

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
83/100
Starta Score
Excellent
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+78.90%⁩
Risk85/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦13.52%⁩
Stability87/100
Steadier, more consistent returns score higherPositive periods: ⁦72.73%⁩
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

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

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Frequently asked questions

What is Prime Holding 1st Equity Fund Prime Growth's unit price today?
Prime Holding 1st Equity Fund Prime Growth's unit price is EGP 13.5061 as of 7 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Prime Holding 1st Equity Fund Prime Growth?
The latest NAV of Prime Holding 1st Equity Fund Prime Growth is 13.5061 EGP as of 7 September 2026.
Who manages Prime Holding 1st Equity Fund Prime Growth?
Prime Holding 1st Equity Fund Prime Growth is managed by Prime Investments.
What type of fund is Prime Holding 1st Equity Fund Prime Growth?
Prime Holding 1st Equity Fund Prime Growth is an Equity Fund.