Export Development Bank of Egypt Fund 1 Al Khabir
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 426.9462 · 52-week high: 682.97
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 692.05 | +1.33% | |
| 682.97 | +0.85% | |
| 677.2 | -0.53% | |
| 680.78 | +1.30% | |
| 672.05 | +2.98% | |
| 652.6 | -0.84% | |
| 658.15 | +1.29% | |
| 649.79 | +1.27% | |
| 641.66 | +2.09% | |
| 628.52 | -0.97% | |
| 634.7 | -1.37% | |
| 643.51 | — |
Last ingested: 12 September 2026 at 11:56
Investment strategy
The fund invests in a diversified portfolio of domestic and foreign shares, bonds and investment certificates.
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.
Azimut Egypt Asset Management S.A.E
Detailed information about this manager is being collected.
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
البنك المصري لتنمية الصادراتChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Export Development Bank of Egypt Fund 1 Al Khabir's unit price today?
- Export Development Bank of Egypt Fund 1 Al Khabir's unit price is EGP 692.05 as of 9 September 2026, with a +55.26% return over the last 12 months. The price updates with every NAV disclosure.
- 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 692.05 EGP as of 9 September 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.
- What type of fund is Export Development Bank of Egypt Fund 1 Al Khabir?
- Export Development Bank of Egypt Fund 1 Al Khabir is an Equity Fund.