SAIB Al Rabeh Fund
Societe Arabe International De Banque Mutual Fund 3 Al Rabeh
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 396.6618 · 52-week high: 467.6030
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 467.6030 | +0.09% | |
| 467.1736 | +0.05% | |
| 466.9541 | +0.15% | |
| 466.2716 | +0.05% | |
| 466.0445 | +0.09% | |
| 465.6139 | +0.05% | |
| 465.3995 | +0.19% | |
| 464.5096 | +0.05% | |
| 464.2869 | +0.05% | |
| 464.0642 | +0.05% | |
| 463.8440 | +0.18% | |
| 463.0134 | — |
Last ingested: 28 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 | 18.21% | 18.21% |
| 3Y | 74.02% | 20.28% |
| 5Y | 116.38% | 16.69% |
| Our NAV history · 14.3 years | 379.08% | 11.54% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in variety of medium and long-term fixed income instruments, with up to 100% of the Fund’s funds in treasury bonds and government bonds, in accordance with the Fund’s approved investment policy
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).
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
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 SAIB Al Rabeh Fund's unit price today?
- SAIB Al Rabeh Fund's unit price is EGP 467.6030 as of 27 October 2026, with a +18.21% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of SAIB Al Rabeh Fund?
- The latest NAV of SAIB Al Rabeh Fund is EGP 467.6030 as of 27 October 2026.
- Who manages SAIB Al Rabeh Fund?
- SAIB Al Rabeh Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of SAIB Al Rabeh Fund?
- "SAIB Al Rabeh Fund" is the commonly used name of "Societe Arabe International De Banque Mutual Fund 3 Al Rabeh", the fund's registered name.