Al Baraka Bank Balanced Fund
Al Baraka Bank Investment Fund Balanced
Also known as: Al Baraka balanced fund
Managed by Naeem Financial Investments SAE
as of
Total NAV return
52-week low: 230.19 · 52-week high: 315.19
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 299.26 | -1.48% | |
| 303.75 | -1.67% | |
| 308.90 | +0.07% | |
| 308.69 | -0.70% | |
| 310.88 | -0.40% | |
| 312.13 | +0.40% | |
| 310.90 | -1.36% | |
| 315.19 | +1.20% | |
| 311.44 | +2.91% | |
| 302.62 | +0.08% | |
| 302.38 | +0.16% | |
| 301.89 | — |
Last ingested: 25 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 31.57% | 31.57% |
| 3Y | 95.26% | 24.99% |
| 5Y | 181.07% | 22.96% |
| Our NAV history · 16.2 years | 474.21% | 11.39% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
النعيم للاستثمارات المالية
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.
Data 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 Al Baraka Bank Balanced Fund's unit price today?
- Al Baraka Bank Balanced Fund's unit price is EGP 299.26 as of 22 October 2026, with a +31.57% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Al Baraka Bank Balanced Fund?
- The latest NAV of Al Baraka Bank Balanced Fund is EGP 299.26 as of 22 October 2026.
- Who manages Al Baraka Bank Balanced Fund?
- Al Baraka Bank Balanced Fund is managed by Naeem Financial Investments SAE.
- What is the registered name of Al Baraka Bank Balanced Fund?
- "Al Baraka Bank Balanced Fund" is the commonly used name of "Al Baraka Bank Investment Fund Balanced", the fund's registered name. It is also searched for as: Al Baraka balanced fund.
- What type of fund is Al Baraka Bank Balanced Fund?
- Al Baraka Bank Balanced Fund is a Balanced Fund.
- What is the minimum investment?
- The minimum subscription for Al Baraka Bank Balanced Fund is 10 units.