Al Ajial Fund - Suez Canal Bank

صندوق الأجيال - بنك قناة السويس

67.7137 EGP

Unit price (NAV), 2026-10-28

Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of Al Ajial Fund - Suez Canal Bank is 67.71 EGP as of 2026-10-28; 1-year return +20.0%, year-to-date +18.4%. Al Ajial Fund - Suez Canal Bank, managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-5.51%

YTD Return

+18.38%

1-Year Return

+19.98%

3-year return

+130.09%

Year to date: rank 31 of 46 equity funds (price of 28-10-2026)

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

42/100

Total Score

Performance29/100

Risk46/100

Stability62/100

1-Year Return+19.98%

Volatility16.7%

Max Drawdown-13.2%

Sharpe Ratio0.34

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	Beltone Asset Management
Sponsor	Suez Canal Bank
Type	Equity
Management Fees	0.65%
Minimum subscription	5 units
Assets Under Management	280,120,334
Inception date	2008-09-23
Currency	EGP

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+18.38%

Market return (EGX30), year to date+17.82%

Insufficient data, daily collection in progress

About Al Ajial Fund - Suez Canal Bank

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 280,120,334 EGP in assets, launched on 2008-09-23. 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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Al Ajial Fund - Suez Canal Bank, FAQ

What is Al Ajial Fund - Suez Canal Bank's unit price today?

The latest published unit price for Al Ajial Fund - Suez Canal Bank is 67.71 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of Al Ajial Fund - Suez Canal Bank?

Units of Al Ajial Fund - Suez Canal Bank are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). Minimum subscription: 5 units. Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

What is Al Ajial Fund - Suez Canal Bank's return?

As of 2026-10-28, 1-year return +20.0%, year-to-date +18.4%, 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.