Al Wefak Shariah Compliant Investment Fund
WSFصندوق الوفاق الإسلامي - البنك الزراعي المصري وبنك القاهرة
Al Wefak Shariah Compliant Investment Fund, managed by سي آي لإدارة الأصول, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 46.81 EGP as of 2026-10-05.
About Al Wefak Shariah Compliant Investment Fund
Al Wefak Islamic Fund aims to achieve cumulative capital growth by investing primarily in Shariah-compliant equities listed on the Egyptian market, alongside other Islamic financial instruments, while maintaining a well-balanced risk-return profile through careful and diversified asset allocation.
Unlike index-tracking funds, Al Wefak follows an active management approach based on selection and analysis. The investment manager evaluates market opportunities through economic research and sector analysis, rather than merely replicating market performance, while strictly adhering to Shariah guidelines.
The fund operates under a set of strict investment constraints designed to minimize risk and ensure effective diversification. Investment in a single security must not exceed 10% of net assets, exposure to a single issuer is capped at 20%, and total exposure to a related group must not exceed 30% of assets. The fund may also invest in other Shariah-compliant funds up to a maximum of 20% of total assets, while maintaining a minimum liquidity level of 5% to efficiently meet redemption requests. Collectively, these constraints make the fund relatively more conservative compared to pure equity funds, while maintaining a clear balance between growth and risk management.
The fund is designed for investors who seek exposure to equities within a strict Shariah-compliant framework, aim for long-term capital growth with controlled risk, and prefer professional portfolio management over individual investment decisions.
Description as published on the distribution platform.
On performance: 1-year return +25.9%, compound annual growth (CAGR) +44.9%, year-to-date +36.7%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 190,693,795 EGP in assets, launched on 2011-08-19, 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.
Other funds from سي آي لإدارة الأصول
- Suez Canal Bank Money Market Fund - Al Suez Al youmi74/100+15.1%
- BM Fund 274/100+1.5%
- BM Al Hessen Sharia73/100+3.0%
- CI Kol Shahr68/100+13.6%
- Thabat Fund CIB68/100+8.3%
- Banque Misr Day by Day Fund Daily Cumulative Return67/100+13.9%
Ranked by total score
Other Equity funds
- Beltone EGX10068/100+46.1%
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- Beltone Wafra Sharia65/100+43.9%
- Beltone Industrial64/100+38.7%
- Beltone Financial64/100+40.5%
Ranked by total score
Al Wefak Shariah Compliant Investment Fund, FAQ
What is Al Wefak Shariah Compliant Investment Fund's unit price today?
The latest available unit price for Al Wefak Shariah Compliant Investment Fund is 46.81 EGP as of 2026-10-05, updated from the sources available on FoudaLens.
How do I buy units of Al Wefak Shariah Compliant Investment Fund?
Units of Al Wefak Shariah Compliant Investment Fund are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
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.
What is net asset value (NAV)?
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.