CA Al Thiqa
ABFصندوق الثقة المتوازن - صندوق استثمار بنك كريدي أجريكول مصر الرابع
The latest published unit price of Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund is 852.71 EGP as of 2026-10-25; 1-year return +25.1%, year-to-date +21.1%. Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund, managed by HC Securities & Investment, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 6 of 16 balanced funds (price of 25-10-2026)
About CA Al Thiqa
The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 60,127,228 EGP in assets, launched on 2011-06-26. 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.
Other funds from HC Securities & Investment
- Al Hasad Daily Fund - Agricultural Bank of Egypt83/100+16.2%
- Etmnan Fund - FAB Misr66/100+18.1%
- Misr Al Mostakbal Fund50/100+21.1%
- Tadawol QNB Equity Fund44/100+14.5%
Ranked by score within each fund type
Other Balanced funds
- NBE Hayah78/100+23.9%
- National Bank of Egypt Fund 1 - Balanced Fund77/100+23.9%
- Egyptian Agricultural Bank Fund 1 Al Massy70/100+21.9%
- Banque Misr First Mutual Fund ( Quarterly periodic income )67/100+19.6%
- Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen67/100+23.8%
- CIB Takamol61/100+18.5%
Ranked by score within each fund type
CA Al Thiqa, FAQ
What is Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund's latest unit price?
The latest published unit price for Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund is 852.71 EGP as of 2026-10-25, the net asset value published by the fund manager.
How do I buy units of Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund?
Units of Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund are subscribed through HC Securities & Investment or licensed distributors (banks and brokers). Minimum subscription: 10 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 Thiqa Balanced fund - Credit Agricole Egypt fourth Fund's return?
As of 2026-10-25, 1-year return +25.1%, year-to-date +21.1%, 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.