→Back to Funds
Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak
WSFصندوق استثمار البنك الرئيسي للتنمية والائتمان الزراعي وبنك القاهرة - الوفاق
42.4215 EGP
Unit price (NAV) — 2026-07-01
Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak, managed by Agricultural Bank of Egypt, 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 42.42 EGP as of 2026-07-01. On performance: compound annual growth (CAGR) +44.9%, year-to-date +21.9%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 140,288,168 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.
30-Day Return
—
YTD Return
+21.87%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
4 years of historical data
C
Grade
56/100
Total Score
Performance82/100
Risk10/100
Stability57/100
Cost Efficiency63/100
CAGR+44.88%
Volatility44.9%
Max Drawdown-15.9%
Sharpe Ratio0.14
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+21.87%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Agricultural Bank of Egypt |
| Balanced | Balanced |
| Management Fees | 1.75% |
| Assets Under Management | 140,288,168 |
| Inception Date | 2011-08-19 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak — FAQ
What is Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak's unit price today?
The latest available unit price for Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak is 42.42 EGP as of 2026-07-01, updated from the sources available on FoudaLens.
How do I buy units of Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak?
Fund units are subscribed through Agricultural Bank of Egypt or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.