ADIF Mark
Performance · 03

A Long-Term Direct Investment Fund — Not a Trading Vehicle

ADIF's performance is best evaluated through a cycle-aware lens: certificate value development, asset growth, equity strength, cash-flow discipline, and governance continuity.

§ 01Heritage

Long-term capital, across cycles.

  1. 1999
    Establishment

    FRA License No. 257 issued 24 February 1999.

  2. First Issuance
    EGP 1,000 Nominal

    200,000 certificates authorized at EGP 1,000 nominal value.

  3. c. 2007
    ~EGP 30 Reference

    Historical certificate value reference level.

  4. Milestone
    EGP 2,700

    Public certificate price milestone referenced in fund materials.

  5. 2025
    Financial Update

    Asset, equity, liquidity, and operating cash-flow growth reported.

  6. 01 Jun 2026
    EGP 3,239.99

    Certificate price displayed on ADIF's current website.

  7. 2047
    Fund Duration

    Long-term institutional horizon.

Next
Reporting Framework