Data delayed from available sources — last update: 2026-08-06 (16 days ago)
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Ruya Equity Fund - Sigma Capital, managed by سيجما كابيتال, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 11.74 EGP as of 2026-08-06.
Ruya Equity Fund is an open-ended investment fund with a cumulative return that aims to achieve long-term capital growth by investing in a diversified portfolio of stocks listed on the Egyptian Exchange, in addition to the ability to invest in fixed-income instruments and other securities permitted under the applicable regulatory limits. The fund's management selects investments based on financial and economic analysis of companies and sectors while maintaining portfolio diversification to reduce concentration risk.
The fund's investment policy seeks to achieve the highest possible return over the medium and long term while maintaining a balanced asset allocation and effective risk management. The fund may invest up to 100% of its net assets in fixed-income instruments if the Investment Manager determines that market conditions warrant such allocation. At the same time, investments in shares listed on the Egyptian Exchange and Global Depositary Receipts (GDRs) of Egyptian companies listed on foreign exchanges may not exceed 95% of the fund's net assets in aggregate. In addition, investments in any single economic sector may not exceed 25% of the fund's net assets, while investments in securities issued by a single company may not exceed 15% of the fund's net assets or 20% of that company's outstanding securities.
Subscriptions and redemptions are processed on a weekly basis, with requests accepted until 12:00 PM on the last banking business day of each week. Redemption proceeds are paid within two business days, and the fund does not charge any subscription or redemption fees.
Description as published on the distribution platform.
On performance: 1-year return +26.0%, compound annual growth (CAGR) +26.0%, year-to-date +19.6%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 25,101,839 EGP in assets, launched on 2010-09-26, 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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The latest available unit price for Ruya Equity Fund - Sigma Capital is 11.74 EGP as of 2026-08-06, updated from the sources available on FoudaLens.
Units of Ruya Equity Fund - Sigma Capital are subscribed through سيجما كابيتال 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 | سيجما كابيتال |
| Type | Equity |
| Management Fees | 1.85% |
| Minimum subscription | 50 وثيقة |
| Assets Under Management | 25,101,839 |
| Inception Date | 2010-09-26 |
| 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.