Waffrah Plus Fund - Aspire Capital
صندوق وفرة بلس - أسباير كابيتال
11.93 EGP
Unit price (NAV) — 2026-08-20
Waffrah Plus Fund - Aspire Capital, managed by اسباير كابيتال القابضة للاستثمارات 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 11.93 EGP as of 2026-08-20.
30-Day Return
+3.02%
YTD Return
+11.39%
1-Year Return
+11.39%
3-year return
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About Waffrah Plus Fund - Aspire Capital
Waffrah Plus Fund is the first issuance of Aspire Capital Holding for Financial Investments’ multi-issuance equity fund. The fund aims to achieve long-term capital growth by investing primarily in equities listed on the Egyptian Exchange while benefiting from investment opportunities across various sectors of the Egyptian economy.
Waffrah Plus Fund follows an active equity investment strategy, with equity allocations ranging between 35% and 95% of the issuance’s net asset value.
In addition, up to 65% of net assets may be allocated to treasury bills, treasury bonds, and government-guaranteed securities, as well as bank deposits, current accounts, liquidity instruments, and money market funds, while maintaining adequate liquidity levels to meet redemption requests.
This flexible asset allocation framework enables the investment manager to adapt to changing economic conditions and market developments, balancing growth opportunities with risk management and liquidity preservation.
Description as published on the distribution platform.
On performance: 1-year return +11.4%, compound annual growth (CAGR) +11.4%, year-to-date +11.4%. 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 114,871,953 EGP in assets, launched on 2026-02-21, 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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Waffrah Plus Fund - Aspire Capital — FAQ
What is Waffrah Plus Fund - Aspire Capital's unit price today?
The latest available unit price for Waffrah Plus Fund - Aspire Capital is 11.93 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Waffrah Plus Fund - Aspire Capital?
Units of Waffrah Plus Fund - Aspire Capital are subscribed through اسباير كابيتال القابضة للاستثمارات المالية 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.