Ataa Charitable Investment Fund
صندوق الاستثمار الخيري لدعم ذوي الإعاقة - عطاء
The latest published unit price of Ataa Charitable Investment Fund is 15.81 EGP as of 2026-10-18; return since Mar 2026 +5.6%. Ataa Charitable Investment Fund, managed by Nasser Social Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Ataa Charitable Investment Fund
The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a balanced fund. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
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%
- Etmnan Fund - FAB Misr66/100+18.1%
Ranked by score within each fund type
Ataa Charitable Investment Fund, FAQ
What is Ataa Charitable Investment Fund's latest unit price?
The latest published unit price for Ataa Charitable Investment Fund is 15.81 EGP as of 2026-10-18, the net asset value published by the fund manager.
How do I buy units of Ataa Charitable Investment Fund?
Units of Ataa Charitable Investment Fund are subscribed through Nasser Social Bank 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 Ataa Charitable Investment Fund's return?
As of 2026-10-18, return since Mar 2026 +5.6%, 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.