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El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab
ADFصندوق استثمار شركة الأهلي لإدارة الإستثمارات المالية وايفولف للاستثمار في الذهب
169.8202 EGP
Unit price (NAV) — 2026-07-05
El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab, managed by Al Ahly Financial Investments Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 169.82 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +4.0%, year-to-date +0.8%. The fund's risk level is high, 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, with around 939,143,259 EGP in assets, launched on 2024-06-23, 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
+0.79%
1-Year Return
—
Performance Score
●●●High RiskLimited history0-100 composite score based on historical performance, risk, and cost
5 months of data
C
Grade
51/100
Total Score
Performance65/100
Risk14/100
Stability51/100
Cost Efficiency85/100
CAGR+4.04%
Volatility36.5%
Max Drawdown-17.9%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+0.79%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Al Ahly Financial Investments Management |
| Balanced | Balanced |
| Management Fees | 1% |
| Assets Under Management | 939,143,259 |
| Inception Date | 2024-06-23 |
| Benchmark | ^CASE30 |
| Currency | EGP |
El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab — FAQ
What is El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab's unit price today?
The latest available unit price for El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab is 169.82 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab?
Fund units are subscribed through Al Ahly Financial Investments Management 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.