Housing and Development Bank Fund Al Tameer

Managed by Arab African Investment Management

Equity FundCompare
Latest NAV
953.77EGP

as of

YTD return
26.22%

Total NAV return

52-week low: 641.1 · 52-week high: 953.77

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
953.77+1.63%
938.48+1.04%
928.78+0.09%
927.95+2.01%
909.63-1.69%
925.31+1.11%
915.12+1.34%
903.02+1.86%
886.52-1.04%
895.87-1.99%
914.04+3.44%
883.65—

Last ingested: 9 September 2026 at 08:10

1M
4.85%
3M
4.07%
YTD
26.22%
1Y
44.07%
3Y
185.10%
5Y
429.35%

Investment strategy

The fund invests in a wide variety of Egyptian listed stocks in diverse business sectors.

Fees

Management fee
1.05%
Subscription fee
0.50%
Redemption fee
0.25%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-46.64%
Volatility (annualized, full history)
18.50%
Downside deviation (annualized)
13.45%

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.

العربي الإفريقي لإدارة الاستثمارات

Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16

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
61/100
Starta Score
Average
Performance67/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+35.30%⁩
Risk49/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦18.50%⁩
Stability60/100
Steadier, more consistent returns score higherPositive periods: ⁦54.55%⁩
Cost74/100
Lower ongoing fees score higherOngoing fee: ⁦1.05%⁩
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.

Where to Invest

Subscription & redemption channels
بنك التعمير والإسكان
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Housing and Development Bank Fund Al Tameer's unit price today?
Housing and Development Bank Fund Al Tameer's unit price is EGP 953.77 as of 5 September 2026, with a +44.07% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Housing and Development Bank Fund Al Tameer?
The latest NAV of Housing and Development Bank Fund Al Tameer is 953.77 EGP as of 5 September 2026.
Who manages Housing and Development Bank Fund Al Tameer?
Housing and Development Bank Fund Al Tameer is managed by Arab African Investment Management.
What type of fund is Housing and Development Bank Fund Al Tameer?
Housing and Development Bank Fund Al Tameer is an Equity Fund.