Faisal Islamic Bank Fund
Faisal Islamic Bank of Egypt Mutual Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 406.00 · 52-week high: 597.16
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 538.42 | -2.50% | |
| 552.20 | -0.99% | |
| 557.74 | -2.92% | |
| 574.50 | -0.41% | |
| 576.89 | -1.80% | |
| 587.48 | -0.78% | |
| 592.12 | -0.84% | |
| 597.16 | +0.96% | |
| 591.46 | -0.46% | |
| 594.17 | +0.32% | |
| 592.28 | +0.64% | |
| 588.53 | — |
Last ingested: 26 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 33.29% | 33.29% |
| 3Y | 116.03% | 29.27% |
| 5Y | 345.60% | 34.83% |
| Our NAV history · 21.2 years | 342.13% | 7.25% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in equities, listed in the Egyptian Stock Exchange; and in The shares of foreign companies listed on the exchanges subject to the supervision of a governmental supervisory authority abroad are similar to those of the Capital Market Authority.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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
بنك فيصل الأسلاميData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Faisal Islamic Bank Fund's unit price today?
- Faisal Islamic Bank Fund's unit price is EGP 538.42 as of 25 October 2026, with a +33.29% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Faisal Islamic Bank Fund?
- The latest NAV of Faisal Islamic Bank Fund is EGP 538.42 as of 25 October 2026.
- Who manages Faisal Islamic Bank Fund?
- Faisal Islamic Bank Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Faisal Islamic Bank Fund?
- "Faisal Islamic Bank Fund" is the commonly used name of "Faisal Islamic Bank of Egypt Mutual Fund", the fund's registered name.
- What type of fund is Faisal Islamic Bank Fund?
- Faisal Islamic Bank Fund is an Equity Fund.