HC Asset Management funds

HC Asset Management manages 7 Egyptian mutual funds; the best-performing over the last 12 months is Suez Canal Bank Fund 1 at +52.48%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 10 September 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

7 funds matching your filters

7 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Suez Canal Bank Fund 1

صندوق استثمار بنك قناة السويس الأول

HC Asset Management

1Y return
⁦52.48%⁩
YTD
⁦31.76%⁩
Latest NAV
2,068.84 EGP

QNB Al Ahli Fund 3 Tadawol

صندوق استثمار بنك قطر الوطني الأهلي الثالث - تداول

HC Asset Management

Category
Equity Funds
1Y return
⁦51.62%⁩
YTD
⁦29.59%⁩
Latest NAV
1,072.6874 EGP

Misr Al Mostakbal Fund

صندوق استثمار مصر المستقبل

HC Asset Management

Category
Equity Funds
1Y return
⁦47.49%⁩
YTD
⁦24.80%⁩
Latest NAV
89.78 EGP

Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa

صندوق استثمار بنك كريدي أجريكول مصر الرابع المتوازن - الثقة

HC Asset Management

Category
Balanced Funds
1Y return
⁦45.81%⁩
YTD
⁦29.33%⁩
Latest NAV
910.3 EGP

FAB Capital Preservation Fund Etm nan

صندوق استثمار بنك أبوظبي الوطني لحماية رأس المال - اطمئنان

HC Asset Management

1Y return
⁦27.03%⁩
YTD
⁦17.07%⁩
Latest NAV
347.254 EGP

Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy

صندوق الاستثمار الثاني للبنك الزراعي المصري - الحصاد اليومي

HC Asset Management

Category
Money Market Funds
1Y return
⁦21.42%⁩
YTD
⁦13.52%⁩
Latest NAV
73.7692 EGP

FAB Misr Al Awal Liquidity Fund

صندوق استثمار بنك أبوظبي الأول - مصر الأول للسيولة

HC Asset Management

Category
Money Market Funds
1Y return
⁦20.77%⁩
YTD
⁦13.53%⁩
Latest NAV
545.6049 EGP