Shefa Orman Charity Fund
صندوق شفاء الأورمان الخيري
The latest published unit price of Shefa Orman Charity Fund is 19.73 EGP as of 2026-10-24; return since Dec 2025 +17.3%, year-to-date +17.3%. Shefa Orman Charity Fund, managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 15 of 16 balanced funds (price of 24-10-2026)
About Shefa Orman Charity 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, and a performance comparison versus the EGX30 index, 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
Shefa Orman Charity Fund, FAQ
What is Shefa Orman Charity Fund's latest unit price?
The latest published unit price for Shefa Orman Charity Fund is 19.73 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Shefa Orman Charity Fund?
Units of Shefa Orman Charity Fund are subscribed through CI Asset Management or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Shefa Orman Charity Fund's return?
As of 2026-10-24, return since Dec 2025 +17.3%, year-to-date +17.3%, 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.