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Data delayed from available sources — last update: 2026-08-08 (14 days ago)
Afaaq Securities Investment Fund
صندوق استثمار آفاق للأوراق المالية
261.8312 EGP
Unit price (NAV) — 2026-08-08
Afaaq Securities Investment Fund, managed by Afaaq Securities Investment Fund Co, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 261.83 EGP as of 2026-08-08.
30-Day Return
+1.28%
YTD Return
+6.75%
1-Year Return
+6.75%
3-year return
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About Afaaq Securities Investment Fund
On performance: 1-year return +6.8%, compound annual growth (CAGR) +16.4%, year-to-date +6.8%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a balanced fund, launched on 2019-09-01, 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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Afaaq Securities Investment Fund — FAQ
What is Afaaq Securities Investment Fund's unit price today?
The latest available unit price for Afaaq Securities Investment Fund is 261.83 EGP as of 2026-08-08, updated from the sources available on FoudaLens.
How do I buy units of Afaaq Securities Investment Fund?
Units of Afaaq Securities Investment Fund are subscribed through Afaaq Securities Investment Fund Co 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.