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Arab Investment Bank 3 Balanced Fund Sanady

Managed by Azimut Egypt Asset Management S.A.E

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Latest NAV
26.5838EGP

as of Delayed · 15d

YTD return
20.58%

Total NAV return

52-week low: 19.1054 · 52-week high: 26.6467

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Fetching the full saved NAV series for this fund.

1M
-0.12%
3M
8.30%
YTD
20.58%
1Y
46.09%
3Y
176.24%
5Y
337.75%

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

Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-29.96%
Volatility (annualized, full history)
11.25%
Downside deviation (annualized)
7.61%

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.

High confidence
72/100
Starta Score
Strong
Performance69/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +35.60%
Risk69/100
Lower volatility & shallower drawdowns score higherVolatility: 11.25%
Stability73/100
Steadier, more consistent returns score higherPositive periods: 59.65%
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 Arab Investment Bank 3 Balanced Fund Sanady?
The latest NAV of Arab Investment Bank 3 Balanced Fund Sanady is 26.5838 EGP as of 11 July 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.