HC mutual fund prices today

HC Asset Management manages 7 Egyptian mutual funds; the best-performing over the last 12 months is Suez Canal Bank Fund 1 at +31.56%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 26 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

7 funds matching your filters
Return period

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
⁦31.56%⁩
YTD
⁦20.60%⁩
Latest NAV
1,893.69 EGP

Misr Al Mostakbal Fund

صندوق استثمار مصر المستقبل

HC Asset Management

Category
Equity Funds
1Y return
⁦26.76%⁩
YTD
⁦13.72%⁩
Latest NAV
81.81 EGP

Credit Agricole Al Thiqa Fund

Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa

HC Asset Management

Category
Balanced Funds
1Y return
⁦26.59%⁩
YTD
⁦21.14%⁩
Latest NAV
852.71 EGP

FAB Misr Etmnan Fund

FAB Capital Preservation Fund Etm nan

HC Asset Management

1Y return
⁦25.66%⁩
YTD
⁦18.06%⁩
Latest NAV
350.1782 EGP

QNB Tadawol Fund

QNB Al Ahli Fund 3 Tadawol

HC Asset Management

Category
Equity Funds
1Y return
⁦25.30%⁩
YTD
⁦14.51%⁩
Latest NAV
947.8386 EGP

FAB Misr Liquidity Fund

FAB Misr Al Awal Liquidity Fund

HC Asset Management

Category
Money Market Funds
1Y return
⁦20.42%⁩
YTD
⁦15.96%⁩
Latest NAV
557.2887 EGP

Frequently asked questions

Which HC fund has performed best?

The best-performing HC fund over the last 12 months is Suez Canal Bank Fund 1 at +31.56%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many HC funds are there?

We list 7 funds offered or managed by HC Asset Management, each with its unit price, returns and fees.

When are HC fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 26 October 2026. Every price is shown with its own date.