Arab Investment Bank 2 Helal
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 225.5775 · 52-week high: 394.3621
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 394.3621 | +1.60% | |
| 388.1528 | +0.62% | |
| 385.7553 | -0.24% | |
| 386.6674 | +1.80% | |
| 379.8456 | +3.27% | |
| 367.8163 | -1.31% | |
| 372.7145 | +0.71% | |
| 370.0927 | +0.92% | |
| 366.7229 | +1.81% | |
| 360.2003 | -0.09% | |
| 360.5195 | -0.96% | |
| 364 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in Sharia compatible equities listed in the EGX, which are approved by the Sharia Board assigned by AIB.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Arab Investment Bank 2 Helal's unit price today?
- Arab Investment Bank 2 Helal's unit price is EGP 394.3621 as of 5 September 2026, with a +70.46% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Arab Investment Bank 2 Helal?
- The latest NAV of Arab Investment Bank 2 Helal is 394.3621 EGP as of 5 September 2026.
- Who manages Arab Investment Bank 2 Helal?
- Arab Investment Bank 2 Helal is managed by Hermes Portfolio and Fund Management.