Tadawol QNB Equity Fund

صندوق تداول QNB بنك قطر الوطني الأهلي

1,003.1113 EGP

Unit price (NAV) — 2026-06-21

Tadawol QNB Equity Fund, managed by اتش سى للأوراق المالية, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1,003.11 EGP as of 2026-06-21. On performance: 1-year return -0.5%, compound annual growth (CAGR) -0.5%, year-to-date -0.5%. 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 equity fund, with around 243,881,798 EGP in assets, launched on 2011-08-01, 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.

30-Day Return

-0.47%

YTD Return

-0.47%

1-Year Return

-0.47%

Performance Score

●●●High RiskLimited history

0-100 composite score based on historical performance, risk, and cost

1 month of data

Grade

50/100

Total Score

Performance7/100

Risk—

Stability98/100

Cost Efficiency75/100

CAGR-0.47%

Volatility—

Max Drawdown-0.5%

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)-0.47%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	اتش سى للأوراق المالية
Equity	Equity
Management Fees	1.35%
Assets Under Management	243,881,798
Inception Date	2011-08-01
Benchmark	^CASE30
Currency	EGP

Tadawol QNB Equity Fund — FAQ

What is Tadawol QNB Equity Fund's unit price today?

The latest available unit price for Tadawol QNB Equity Fund is 1,003.11 EGP as of 2026-06-21, updated from the sources available on FoudaLens.

How do I buy units of Tadawol QNB Equity Fund?

Fund units are subscribed through اتش سى للأوراق المالية 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)?

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.