Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus

Managed by Aspire Capital Holding for Financial Investments

Equity FundCompare
Latest NAV
12.18EGP

as of

1M Return
3.92%

Total NAV return

52-week low: 10.71 · 52-week high: 12.18

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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
12.18+1.84%
11.96+0.25%
11.93-1.08%
12.06+1.26%
11.91+1.62%
11.72-0.42%
11.77+1.99%
11.54+1.76%
11.34+3.00%
11.01-0.36%
11.05-2.13%
11.29—

Last ingested: 11 September 2026 at 13:12

1M
3.92%
3M
8.46%
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund's investments consist of investing in shares listed on the Egyptian Stock Exchange in Egyptian pounds, with a percentage not exceeding 95% and a percentage not less than 35%, with the possibility of investing up to 65% of the fund's net assets in deposits, fixed income instruments, money market funds, and equity funds.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.60%
Volatility (annualized, full history)
15.16%
Downside deviation (annualized)
8.91%

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.

اسباير كابيتال القابضة للاستثمارات المالية

Established
1997
Chairman
Hana Mohamed Al Hilali
Assets under management
409,485,643 EGP
Funds managed
2

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
75/100
Starta Score
Strong
Performance79/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+37.70%⁩
Risk80/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦15.16%⁩
Stability80/100
Steadier, more consistent returns score higherPositive periods: ⁦66.67%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

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Frequently asked questions

What is Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus's unit price today?
Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus's unit price is EGP 12.18 as of 3 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus?
The latest NAV of Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus is 12.18 EGP as of 3 September 2026.
Who manages Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus?
Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus is managed by Aspire Capital Holding for Financial Investments.
What type of fund is Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus?
Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus is an Equity Fund.