صندوق كنز شريعة EGX33 - للاسثمار في الاسهم
Kenz EGX33 Shariah Fund, managed by العربي الإفريقي لإدارة الاستثمارات, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 180.11 EGP as of 2026-08-19.
Kenz Sharia EGX33 Fund is a Sharia-compliant equity fund with a cumulative return structure, designed to provide direct and systematic exposure to a specific segment of the Egyptian market—namely, Sharia-compliant, highly liquid stocks—by tracking the EGX33 Shariah Index.
The fund does not rely on stock picking or speculative strategies. Instead, it follows an index-tracking approach as its core investment philosophy, allowing investors to gain automatic exposure to a diversified portfolio of Islamic equities while minimizing individual decision-making biases. According to the prospectus, the fund is required to maintain at least an 80% correlation with the benchmark index, while managing tracking error.
The fund aims to deliver long-term cumulative returns that closely reflect the performance of the index, while maintaining full compliance with Sharia principles across all stages of the investment process, from stock selection to liquidity management.
Description as published on the distribution platform.
On performance: 1-year return +68.5%, compound annual growth (CAGR) +68.5%, year-to-date +36.3%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 426,109,250 EGP in assets, launched on 2025-06-01, 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.
Ranked by total score
Ranked by total score
The latest available unit price for Kenz EGX33 Shariah Fund is 180.11 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
Units of Kenz EGX33 Shariah Fund are subscribed through العربي الإفريقي لإدارة الاستثمارات 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 | العربي الإفريقي لإدارة الاستثمارات |
| Type | Equity |
| Management Fees | 0.5% |
| Minimum subscription | 10 وثائق |
| Assets Under Management | 426,109,250 |
| Inception Date | 2025-06-01 |
| 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.