E
Export Development Bank of Egypt Fund 1 Al Khabir
Managed by Azimut Egypt Asset Management S.A.E
Latest NAV
641.66EGP
as of Delayed · 17d
YTD return
23.16%
Total NAV return
52-week low: 426.9462 · 52-week high: 645.22
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1M
-0.55%
3M
8.99%
YTD
23.16%
1Y
59.42%
3Y
236.56%
5Y
444.23%
Investment strategy
The fund invests in a diversified portfolio of domestic and foreign shares, bonds and investment certificates.
Fees
Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-65.80%
Volatility (annualized, full history)
22.56%
Downside deviation (annualized)
16.29%
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.
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.
64/100
Starta Score
Average
Performance75/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +42.10%
Risk34/100
Lower volatility & shallower drawdowns score higherVolatility: 22.56%
Stability60/100
Steadier, more consistent returns score higherPositive periods: 56.88%
Cost98/100
Lower ongoing fees score higherOngoing fee: 0.00%
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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.
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Frequently asked questions
- What is the latest NAV of Export Development Bank of Egypt Fund 1 Al Khabir?
- The latest NAV of Export Development Bank of Egypt Fund 1 Al Khabir is 641.66 EGP as of 9 July 2026.
- Who manages Export Development Bank of Egypt Fund 1 Al Khabir?
- Export Development Bank of Egypt Fund 1 Al Khabir is managed by Azimut Egypt Asset Management S.A.E.