Al Hasad Daily Fund - Agricultural Bank of Egypt

HYF

صندوق الحصاد اليومي – البنك الزراعي المصري

75.5394 EGP

Unit price (NAV), 2026-10-24

Source: the fund's published unit price · unit price as of Saturday, 24 October 2026

The latest published unit price of Al Hasad Daily Fund - Agricultural Bank of Egypt is 75.54 EGP as of 2026-10-24; 1-year return +20.5%, year-to-date +16.2%. Al Hasad Daily Fund - Agricultural Bank of Egypt, managed by HC Securities & Investment, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield

+17.64%

Latest week at an annual rate, 17-10-2026 to 24-10-2026

30-Day Return

+1.37%

YTD Return

+16.25%

1-Year Return

+20.54%

3-year return

+82.60%

Performance Score

●○○Low 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

83/100

Total Score

Performance63/100

Risk100/100

Stability100/100

1-Year Return+20.54%

Volatility0.1%

Max Drawdown0.0%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

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	HC Securities & Investment
Type	Money Market
Assets Under Management	222,196,743
Inception date	2010-02-02
Currency	EGP
FRA Registration No.	567

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+16.25%

91-day T-bills (same period)+21.23%

Latest yield: 23.96% a year, auction of 20-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About Al Hasad Daily Fund - Agricultural Bank of Egypt

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 222,196,743 EGP in assets, launched on 2010-02-02. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.

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Al Hasad Daily Fund - Agricultural Bank of Egypt, FAQ

What is Al Hasad Daily Fund - Agricultural Bank of Egypt's latest unit price?

The latest published unit price for Al Hasad Daily Fund - Agricultural Bank of Egypt is 75.54 EGP as of 2026-10-24, the net asset value published by the fund manager.

How do I buy units of Al Hasad Daily Fund - Agricultural Bank of Egypt?

Units of Al Hasad Daily Fund - Agricultural Bank of Egypt are subscribed through HC Securities & Investment or licensed distributors (banks and brokers). 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 Hasad Daily Fund - Agricultural Bank of Egypt's return?

As of 2026-10-24, 1-year return +20.5%, year-to-date +16.2%, 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.