Odin Equity Fund Trend

صندوق أودن ترند - للإستثمار في الأسهم

1.2522 EGP

Unit price (NAV) — 2026-06-03

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 2026-06-03. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 395,977,958 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.

30-Day Return

+2.27%

YTD Return

—

1-Year Return

—

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	ألفا لإدارة الاستثمارات المالية
Equity	Equity
Management Fees	1.5%
Assets Under Management	395,977,958
Inception Date	2025-06-25
Benchmark	^CASE30
Currency	EGP

Odin Equity Fund Trend — FAQ

What is Odin Equity Fund Trend's unit price today?

The latest available unit price for Odin Equity Fund Trend is 1.25 EGP as of 2026-06-03, updated from the sources available on FoudaLens.

How do I buy units of Odin Equity Fund Trend?

Fund units are subscribed through ألفا لإدارة الاستثمارات 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.