HDB Al Tameer Fund
Housing and Development Bank Fund Al Tameer
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 709.14 · 52-week high: 962.63
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 852.74 | -3.17% | |
| 880.67 | -3.88% | |
| 916.21 | -2.42% | |
| 938.92 | +1.08% | |
| 928.88 | -3.51% | |
| 962.63 | +0.08% | |
| 961.86 | +0.85% | |
| 953.77 | +1.63% | |
| 938.48 | +1.04% | |
| 928.78 | +0.09% | |
| 927.95 | +2.01% | |
| 909.63 | — |
Last ingested: 26 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.25% | 20.25% |
| 3Y | 108.49% | 27.75% |
| 5Y | 328.79% | 33.80% |
| Our NAV history · 18.3 years | 751.97% | 12.42% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a wide variety of Egyptian listed stocks in diverse business sectors.
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).
العربي الإفريقي لإدارة الاستثمارات
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 التعمير والإسكانData 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 HDB Al Tameer Fund's unit price today?
- HDB Al Tameer Fund's unit price is EGP 852.74 as of 25 October 2026, with a +20.25% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of HDB Al Tameer Fund?
- The latest NAV of HDB Al Tameer Fund is EGP 852.74 as of 25 October 2026.
- Who manages HDB Al Tameer Fund?
- HDB Al Tameer Fund is managed by Arab African Investment Management.
- What is the registered name of HDB Al Tameer Fund?
- "HDB Al Tameer Fund" is the commonly used name of "Housing and Development Bank Fund Al Tameer", the fund's registered name.
- What type of fund is HDB Al Tameer Fund?
- HDB Al Tameer Fund is an Equity Fund.