Tadawol QNB Equity Fund

صندوق تداول QNB بنك قطر الوطني الأهلي

947.8386 EGP

Unit price (NAV), 2026-10-26

Source: the fund's published unit price · unit price as of Monday, 26 October 2026

The latest published unit price of Tadawol QNB Equity Fund is 947.84 EGP as of 2026-10-26; 1-year return +23.4%, year-to-date +14.5%. Tadawol QNB Equity 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

-7.38%

YTD Return

+14.51%

1-Year Return

+23.44%

3-year return

+87.65%

Year to date: rank 39 of 46 equity funds (price of 26-10-2026)

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

44/100

Total Score

Performance35/100

Risk41/100

Stability63/100

1-Year Return+23.44%

Volatility18.5%

Max Drawdown-12.4%

Sharpe Ratio0.49

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	0.6%
Assets Under Management	434,741,468
Inception date	2011-05-11
Currency	EGP
FRA Registration No.	634

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+14.51%

Market return (EGX30), year to date+15.75%

Insufficient data, daily collection in progress

About Tadawol QNB Equity Fund

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 434,741,468 EGP in assets, launched on 2011-05-11. 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

Ranked by score within each fund type

Other Equity funds

Ranked by score within each fund type

Tadawol QNB Equity Fund, FAQ

What is Tadawol QNB Equity Fund's latest unit price?

The latest published unit price for Tadawol QNB Equity Fund is 947.84 EGP as of 2026-10-26, the net asset value published by the fund manager.

How do I buy units of Tadawol QNB Equity Fund?

Units of Tadawol QNB Equity 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 Tadawol QNB Equity Fund's return?

As of 2026-10-26, 1-year return +23.4%, year-to-date +14.5%, 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.