Al Baraka Bank Investment Fund Balanced

Managed by Naeem Financial Investments SAE

Balanced FundCompare
Latest NAV
301.89EGP

as of

YTD return
23.83%

Total NAV return

52-week low: 219.02 · 52-week high: 304.22

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Fetching the full saved NAV series for this fund.

1M
1.92%
3M
14.62%
YTD
23.83%
1Y
44.04%
3Y
136.92%
5Y
215.30%

Investment strategy

The fund invests in securities of various economic sectors and that complies with the provisions of Islamic law and restricted stock exchange securities.

Fees

Management fee
1.50%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-36.89%
Volatility (annualized, full history)
16.88%
Downside deviation (annualized)
10.40%

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.

النعيم للاستثمارات المالية

Established
2005
Chairman
Hussein Shobokshi
Assets under management
120,359,595 EGP
Funds managed
2

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
Performance61/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +30.60%
Risk57/100
Lower volatility & shallower drawdowns score higherVolatility: 16.88%
Stability62/100
Steadier, more consistent returns score higherPositive periods: 55.42%
Cost60/100
Lower ongoing fees score higherOngoing fee: 1.50%
DiversificationEstimate72/100
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 Al Baraka Bank Investment Fund Balanced?
The latest NAV of Al Baraka Bank Investment Fund Balanced is 301.89 EGP as of 16 July 2026.
Who manages Al Baraka Bank Investment Fund Balanced?
Al Baraka Bank Investment Fund Balanced is managed by Naeem Financial Investments SAE.
What type of fund is Al Baraka Bank Investment Fund Balanced?
Al Baraka Bank Investment Fund Balanced is a Balanced Fund.
What is the minimum investment?
The minimum subscription for Al Baraka Bank Investment Fund Balanced is 10 units.