Al Ahly Dahab Fund

الأهلي دهب - صندوق استثمار شركة الأهلي لإدارة الإستثمارات المالية وايفولف للاستثمار في الذهب

182.5521 EGP

Unit price (NAV), 2026-10-29

Source: the fund's published unit price · unit price as of Thursday, 29 October 2026

The latest published unit price of Al Ahly Dahab Fund is 182.55 EGP as of 2026-10-29; 1-year return +16.6%, year-to-date +8.4%. Al Ahly Dahab Fund, managed by Al Ahly Financial Investments Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

+3.91%

YTD Return

+8.35%

1-Year Return

+16.60%

3-year return

—

Year to date: rank 1 of 5 commodity and gold funds (price of 29-10-2026)

Performance Score

●●●High Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

43/100

Total Score

Performance50/100

Risk32/100

Stability44/100

1-Year Return+16.60%

Volatility22.1%

Max Drawdown-24.6%

Sharpe Ratio0.03

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Al Ahly Financial Investments Management
Type	Commodity & Gold
Management Fees	0.5%
Minimum subscription	10 units
Assets Under Management	966,923,910
Currency	EGP
FRA Registration No.	933

vs the market index (EGX30)

Fund return, year to date+8.35%

Market return (EGX30), year to date+18.57%

Insufficient data, daily collection in progress

About Al Ahly Dahab Fund

The fund's risk level is high, based on NAV volatility. The fund is a commodity fund, with around 966,923,910 EGP in assets. 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.

Where the fund is available

These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.

Brokers

Cairo Capital Securities

Apps and outlets

Telda
Thndr

Other funds from Al Ahly Financial Investments Management

Ranked by score within each fund type

Other Commodity & Gold funds

Ranked by score within each fund type

Al Ahly Dahab Fund, FAQ

What is Al Ahly Dahab Fund's unit price today?

The latest published unit price for Al Ahly Dahab Fund is 182.55 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of Al Ahly Dahab Fund?

Units of Al Ahly Dahab Fund are subscribed through Al Ahly Financial Investments Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Cairo Capital Securities, Telda, Thndr. Minimum subscription: 10 units. 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.

What is Al Ahly Dahab Fund's return?

As of 2026-10-29, 1-year return +16.6%, year-to-date +8.4%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.