صندوق أودن ترند - للإستثمار في الأسهم
Odin Equity Fund Trend, managed by ألفا لإدارة الاستثمارات 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 1.25 EGP as of 2026-08-20.
Odin Trend is an open-ended multi-issuance investment fund that aims to achieve medium- to long-term capital growth by investing primarily in equities listed on the Egyptian Exchange and benefiting from investment opportunities available in the market.
Odin Trend fund follows an active portfolio management strategy, with the flexibility to allocate a portion of its assets to fixed-income instruments and cash liquidity based on the investment manager’s outlook and market conditions, allowing the fund to better adapt to economic changes and manage risk.
As part of its investment guidelines, the fund is not permitted to borrow for investment purposes or engage in margin trading. In addition, its investments in debt instruments are limited to securities that meet the credit rating requirements and investment criteria specified in the prospectus.
Description as published on the distribution platform.
On performance: 1-year return +23.0%, compound annual growth (CAGR) +23.0%, year-to-date +14.5%. The fund's risk level is medium, 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 426,296,827 EGP in assets, launched on 2025-06-25, 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.
Ranked by total score
Ranked by total score
The latest available unit price for Odin Equity Fund Trend is 1.25 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
Units of Odin Equity Fund Trend are subscribed through ألفا لإدارة الاستثمارات 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | ألفا لإدارة الاستثمارات المالية |
| Type | Equity |
| Management Fees | 1.5% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 426,296,827 |
| Inception Date | 2025-06-25 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.