Al Hasad Daily Fund - Agricultural Bank of Egypt
HYFصندوق الحصاد اليومي – البنك الزراعي المصري
73.0153 EGP
Unit price (NAV) — 2026-08-15
Al Hasad Daily Fund - Agricultural Bank of Egypt, 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 73.02 EGP as of 2026-08-15.
30-Day Return
+1.40%
YTD Return
+12.11%
1-Year Return
+21.13%
3-year return
+82.19%
About Al Hasad Daily Fund - Agricultural Bank of Egypt
Al Hasad Daily Fund (Agricultural Bank of Egypt Fund 2 ) is an open-ended money market fund designed to provide daily liquidity through a cumulative daily return calculated on invested amounts, with the ability to subscribe and redeem on a daily basis without fees. The fund invests in low-risk, short-term financial instruments, including treasury bills and bonds, bank deposits, sukuk, and certificates of deposit.
What are the investment limits of Al Hasad Daily Fund?
The fund’s investment policy focuses on short-term, low-risk money market instruments, with the majority of assets allocated to treasury bills (up to 100% with a minimum of 25%), and a maximum of 49% in bonds and sukuk. It may also maintain high liquidity levels in bank deposits and current accounts of up to 95% (with a maximum of 50% per single entity).
In addition, investments in non-government debt instruments are capped at 20% subject to an appropriate credit rating, while investment in other money market funds is limited to a maximum of 25%, reflecting a conservative approach centered on liquidity and asset quality.
Description as published on the distribution platform.
On performance: 1-year return +21.1%, compound annual growth (CAGR) +17.4%, year-to-date +12.1%. The fund's risk level is medium, based on NAV volatility. The fund is a money-market fund, with around 211,726,366 EGP in assets, launched on 2010-02-02, 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.
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Al Hasad Daily Fund - Agricultural Bank of Egypt — FAQ
What is Al Hasad Daily Fund - Agricultural Bank of Egypt's unit price today?
The latest available unit price for Al Hasad Daily Fund - Agricultural Bank of Egypt is 73.02 EGP as of 2026-08-15, updated from the sources available on FoudaLens.
How do I buy units of Al Hasad Daily Fund - Agricultural Bank of Egypt?
Units of Al Hasad Daily Fund - Agricultural Bank of Egypt are subscribed through اتش سى للأوراق المالية والاستثمار 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.