Misr Al Mostakbal Fund

صندوق استثمار مصر المستقبل

81.81 EGP

Unit price (NAV), 2026-10-25

Source: the fund's published unit price · unit price as of Sunday, 25 October 2026

The latest published unit price of Misr Al Mostakbal Fund is 81.81 EGP as of 2026-10-25; 1-year return +30.8%, year-to-date +21.1%. Misr Al Mostakbal Fund, managed by HC Securities & Investment, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-5.33%

YTD Return

+21.10%

1-Year Return

+30.75%

3-year return

+72.72%

Year to date: rank 22 of 46 equity funds (price of 25-10-2026)

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

50/100

Total Score

Performance48/100

Risk42/100

Stability66/100

1-Year Return+30.75%

Volatility18.2%

Max Drawdown-9.3%

Sharpe Ratio0.71

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	Equity
Management Fees	0.4%
Assets Under Management	381,361,337
Inception date	2011-05-29
Currency	EGP
FRA Registration No.	635

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+21.10%

Market return (EGX30), year to date+17.70%

Insufficient data, daily collection in progress

About Misr Al Mostakbal Fund

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 381,361,337 EGP in assets, launched on 2011-05-29. 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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Misr Al Mostakbal Fund, FAQ

What is Misr Al Mostakbal Fund's latest unit price?

The latest published unit price for Misr Al Mostakbal Fund is 81.81 EGP as of 2026-10-25, the net asset value published by the fund manager.

How do I buy units of Misr Al Mostakbal Fund?

Units of Misr Al Mostakbal Fund 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 Misr Al Mostakbal Fund's return?

As of 2026-10-25, 1-year return +30.8%, 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.