صندوق استثمار مصر المستقبل
Misr Al Mostakbal Fund, managed by اتش سى للأوراق المالية والاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 88.69 EGP as of 2026-08-16.
Misr Al Mostakbal Fund is an open-ended equity fund that aims to achieve capital growth over the medium and long term by investing primarily in stocks listed on the Egyptian Exchange, while diversifying investments across different economic sectors to reduce risk. The fund is suitable for investors who are willing to accept a higher level of risk in pursuit of long-term capital appreciation.
The investment strategy of the Misr Al Mostakbal Fund focuses primarily on investing in equities listed on the Egyptian Exchange (excluding Nile Exchange-listed companies), in addition to subscription rights and depositary receipts. These investments represent between 40% and 95% of the fund's net assets. The Investment Manager may also allocate between 5% and 60% of the fund's assets to medium- and long-term fixed-income instruments and short-term money market instruments, provided that money market instruments alone do not exceed 50% of the fund's net assets. The fund also maintains a minimum liquidity level of 5% of its net assets to meet redemption requests.
The fund follows a diversified investment approach to reduce concentration risk. Accordingly, investments in any single economic sector may not exceed 25% of the fund's net assets, while investments in other investment funds are limited to a maximum of 20% of the fund's net assets.
Subscriptions, purchases, and redemptions of the fund's units are processed on a weekly basis through a network of authorized banks and brokerage firms, including MIDBANK, Commercial International Bank (Egypt), The United Bank, National Bank of Kuwait - Egypt, Arab Bank, Abu Dhabi Commercial Bank, Mubasher Securities, and Pioneers Securities.
Description as published on the distribution platform.
On performance: 1-year return +51.6%, compound annual growth (CAGR) +35.0%, year-to-date +31.3%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 372,947,833 EGP in assets, launched on 2011-05-29, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
Ranked by total score
Ranked by total score
The latest available unit price for Misr Al Mostakbal Fund is 88.69 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
Units of Misr Al Mostakbal Fund are subscribed through اتش سى للأوراق المالية والاستثمار or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | اتش سى للأوراق المالية والاستثمار |
| Type | Equity |
| Management Fees | 0.94% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 372,947,833 |
| Inception Date | 2011-05-29 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.