Al Ajial Fund - Suez Canal Bank
صندوق الأجيال - بنك قناة السويس
Al Ajial Fund - Suez Canal Bank, managed by بلتون لإدارة صناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 73.07 EGP as of 2026-10-05.
About Al Ajial Fund - Suez Canal Bank
Al Ajial Fund is the second equity investment fund established by Suez Canal Bank. It aims to grow investors’ capital over the medium and long term through primarily investing in equities listed on the Egyptian Exchange. Suez Canal Bank acts as the founding entity and subscription/redemption receiving agent, while Beltone Asset Management serves as the investment manager.
Al Ajial Fund follows an active investment strategy focused on capturing growth opportunities in the equity market, while maintaining sufficient flexibility to allocate part of its assets to fixed-income instruments and cash based on market conditions and the investment manager’s outlook, thereby balancing return enhancement with risk management.
According to Al Ajial's investment policy, investments in equities listed on the Egyptian Exchange must represent at least 70% of invested assets, while investments in equities listed on foreign exchanges may not exceed 30% of total invested assets. In addition, exposure to any single economic sector may not exceed 30% of invested assets, while investments in fixed-income instruments and cash are capped at 30% of total invested assets.
Description as published on the distribution platform.
On performance: 1-year return +37.1%, compound annual growth (CAGR) +48.8%, year-to-date +30.8%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 273,057,914 EGP in assets, launched on 2008-10-01, 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.
Other funds from بلتون لإدارة صناديق الاستثمار
- Beltone B-Secure Fixed Income Fund69/100+13.5%
- Beltone EGX10068/100+46.1%
- Mazaya Money Market Fund - Bank ABC67/100+14.1%
- Banque du Caire Second Fund - Cairo Daily67/100+14.8%
- Yomaty Money Market Fund - Arab Bank66/100+14.3%
- Beltone Wafra Sharia65/100+43.9%
Ranked by total score
Other Equity funds
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- CI Real Estate Sectoral Fund ( CRE )64/100+46.0%
- Sahmy Fund - NI Capital64/100+39.6%
- CI Finance & Payments64/100+35.3%
- Mubasher Equity62/100+53.8%
Ranked by total score
Al Ajial Fund - Suez Canal Bank, FAQ
What is Al Ajial Fund - Suez Canal Bank's unit price today?
The latest available unit price for Al Ajial Fund - Suez Canal Bank is 73.07 EGP as of 2026-10-05, updated from the sources available on FoudaLens.
How do I buy units of Al Ajial Fund - Suez Canal Bank?
Units of Al Ajial Fund - Suez Canal Bank are subscribed through بلتون لإدارة صناديق الاستثمار 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)?
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.