Delta Life Assurance Fund
صندوق استثمار شركة الدلتا لتأمينات الحياة
The latest published unit price of Delta Life Assurance Fund is 210.02 EGP as of 2026-10-20; return since Mar 2026 +10.6%. Delta Life Assurance Fund, managed by Delta Life Assurance, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Delta Life Assurance 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 money-market fund, launched on 2021-10-17. 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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Ranked by score within each fund type
Delta Life Assurance Fund, FAQ
What is Delta Life Assurance Fund's latest unit price?
The latest published unit price for Delta Life Assurance Fund is 210.02 EGP as of 2026-10-20, the net asset value published by the fund manager.
How do I buy units of Delta Life Assurance Fund?
Units of Delta Life Assurance Fund are subscribed through Delta Life Assurance 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 Delta Life Assurance Fund's return?
As of 2026-10-20, return since Mar 2026 +10.6%, 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.