Al Baraka Bank Investment Fund Balanced
Managed by Naeem Financial Investments SAE
as of
Total NAV return
52-week low: 219.02 · 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 |
|---|---|---|
| 310.88 | -0.40% | |
| 312.13 | +0.40% | |
| 310.9 | -1.36% | |
| 315.19 | +1.20% | |
| 311.44 | +2.91% | |
| 302.62 | +0.08% | |
| 302.38 | +0.16% | |
| 301.89 | +0.38% | |
| 300.74 | +0.26% | |
| 299.96 | -0.22% | |
| 300.62 | -1.18% | |
| 304.22 | — |
Last ingested: 11 September 2026 at 13:12
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 annualized by the fund's NAV reporting frequency.
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.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Al Baraka Bank Investment Fund Balanced's unit price today?
- Al Baraka Bank Investment Fund Balanced's unit price is EGP 310.88 as of 3 September 2026, with a +39.89% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Al Baraka Bank Investment Fund Balanced?
- The latest NAV of Al Baraka Bank Investment Fund Balanced is 310.88 EGP as of 3 September 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.