Arab Investment Bank 3 Balanced Fund Sanady
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 19.1898 · 52-week high: 28.0434
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 28.4249 | +1.36% | |
| 28.0434 | +0.68% | |
| 27.8529 | -0.38% | |
| 27.9598 | +1.18% | |
| 27.633 | +2.26% | |
| 27.0223 | -0.48% | |
| 27.1526 | +1.14% | |
| 26.8462 | +0.99% | |
| 26.5838 | +1.42% | |
| 26.2128 | -0.48% | |
| 26.3396 | -1.15% | |
| 26.6467 | — |
Last ingested: 11 September 2026 at 13:12
Investment strategy
The fund invests in capital appreciation in the medium term, while diversifying its investment risks. The Investment manager will diversify the fund’s investments between high risk instruments such as prime equities and low risk instruments such as Treasury bills, Bonds, Deposits as well as diversifying across different economic sectors in Egypt.
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
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 3 Balanced Fund Sanady's unit price today?
- Arab Investment Bank 3 Balanced Fund Sanady's unit price is EGP 28.4249 as of 3 September 2026, with a +42.74% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Arab Investment Bank 3 Balanced Fund Sanady?
- The latest NAV of Arab Investment Bank 3 Balanced Fund Sanady is 28.4249 EGP as of 3 September 2026.
- Who manages Arab Investment Bank 3 Balanced Fund Sanady?
- Arab Investment Bank 3 Balanced Fund Sanady is managed by Azimut Egypt Asset Management S.A.E.
- What type of fund is Arab Investment Bank 3 Balanced Fund Sanady?
- Arab Investment Bank 3 Balanced Fund Sanady is a Balanced Fund.