Cairo Capital Cumulative Fund Momentum

Managed by CFH Asset Management

Equity FundCompare
Latest NAV
14.8553EGP

as of

YTD return
37.93%

Total NAV return

52-week low: 10.69 · 52-week high: 14.8553

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
14.8553+0.30%
14.8103-0.18%
14.8376+0.78%
14.7223+0.49%
14.6499+0.50%
14.5775+1.08%
14.4211-0.23%
14.4549+0.07%
14.4443+0.48%
14.3748-0.27%
14.4131-0.07%
14.4226—

Last ingested: 13 September 2026 at 08:10

1M
1.92%
3M
18.56%
YTD
37.93%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund's investment policy is represented by shares of companies listed on the Egyptian Stock Exchange. This fund may also invest its assets in debt instruments, investment funds, and deposits.

Fees

Management fee
1.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-9.70%
Volatility (annualized, full history)
18.30%
Downside deviation (annualized)
9.65%

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.

سي إف إتش لادراة الأصول

Established
1995
Chairman
Amr El Aroussy
Assets under management
1,107,584,302 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
77/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+59.10%⁩
Risk74/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦18.30%⁩
Stability69/100
Steadier, more consistent returns score higherPositive periods: ⁦60.45%⁩
Cost75/100
Lower ongoing fees score higherOngoing fee: ⁦1.00%⁩
DiversificationEstimate50/100
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
ثاندر | Thndr
عربية أون لاين
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

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

Similar funds in the same asset class

CI Asset Management EGX33 Misr Index Sharia Equity FundCompare →
Beltone EGX33 Shariah Issuance 1 WafraCompare →
Misr Al Mostakbal FundCompare →
Pharos Investment Fund 1Compare →
Mubasher Misr Equity Fund Mubasher EquityCompare →
Al Baraka Bank Egypt fund Al Baraka CertificateCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Cairo Capital Cumulative Fund Momentum's unit price today?
Cairo Capital Cumulative Fund Momentum's unit price is EGP 14.8553 as of 10 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Cairo Capital Cumulative Fund Momentum?
The latest NAV of Cairo Capital Cumulative Fund Momentum is 14.8553 EGP as of 10 September 2026.
Who manages Cairo Capital Cumulative Fund Momentum?
Cairo Capital Cumulative Fund Momentum is managed by CFH Asset Management.
What type of fund is Cairo Capital Cumulative Fund Momentum?
Cairo Capital Cumulative Fund Momentum is an Equity Fund.