Cairo Capital Momentum Fund

Cairo Capital Cumulative Fund Momentum

Managed by CFH Asset Management

CFH Asset Management funds

Equity FundCompare
Latest NAV
12.9980 EGP

as of

YTD return
20.69%

Total NAV return

52-week low: 10.6900 · 52-week high: 14.8701

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
12.9980+4.11%
12.4845-1.95%
12.7328-5.58%
13.4857-3.11%
13.9190+0.55%
13.8435+1.52%
13.6356+0.49%
13.5686-2.68%
13.9417+0.80%
13.8313-0.98%
13.9676-0.98%
14.1059—

Last ingested: 28 October 2026 at 12:02

1M
-7.85%
3M
-3.98%
YTD
20.69%
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 · ⁦0.8⁩ years20.69%—

Annualized geometrically from NAV. Periods under one year are never annualized.

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)
-16.04%
Volatility (annualized, full history)
21.18%
Downside deviation (annualized)
12.54%

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).

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
64/100
Starta Score
Average
Performance—/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: Not enough history yet
Risk67/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦21.18%⁩
Stability60/100
Steadier, more consistent returns score higherPositive periods: ⁦56.40%⁩
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
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 Cairo Capital Momentum Fund's unit price today?
Cairo Capital Momentum Fund's unit price is EGP 12.9980 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Cairo Capital Momentum Fund?
The latest NAV of Cairo Capital Momentum Fund is EGP 12.9980 as of 27 October 2026.
Who manages Cairo Capital Momentum Fund?
Cairo Capital Momentum Fund is managed by CFH Asset Management.
What is the registered name of Cairo Capital Momentum Fund?
"Cairo Capital Momentum Fund" is the commonly used name of "Cairo Capital Cumulative Fund Momentum", the fund's registered name.
What type of fund is Cairo Capital Momentum Fund?
Cairo Capital Momentum Fund is an Equity Fund.