Egyptian Arab Land Bank Fund
Egyptian Arab Land Bank Fund Al Masry
Also known as: EALB fund
Managed by Alpha for Mutual Funds Management
as of Delayed · 11 days
Total NAV return
52-week low: 386.6920 · 52-week high: 480.7270
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 480.7270 | +1.55% | |
| 473.3740 | +0.33% | |
| 471.8360 | +0.23% | |
| 470.7580 | +0.27% | |
| 469.5010 | +0.26% | |
| 468.2870 | +0.26% | |
| 467.0779 | +0.30% | |
| 465.6899 | +0.22% | |
| 464.6475 | +0.26% | |
| 463.4315 | +0.30% | |
| 462.0433 | +0.24% | |
| 460.9383 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 26.24% | 26.24% |
| 3Y | 65.44% | 18.27% |
| 5Y | 89.93% | 13.69% |
| Our NAV history · 13.6 years | 379.74% | 12.23% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in various financial instruments with acceptable risk rates.
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).
ألفا لإدارة الاستثمارات 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.
Other funds in the same universe
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Egyptian Arab Land Bank Fund's unit price today?
- Egyptian Arab Land Bank Fund's unit price is EGP 480.7270 as of 17 October 2026, with a +26.24% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Egyptian Arab Land Bank Fund?
- The latest NAV of Egyptian Arab Land Bank Fund is EGP 480.7270 as of 17 October 2026.
- Who manages Egyptian Arab Land Bank Fund?
- Egyptian Arab Land Bank Fund is managed by Alpha for Mutual Funds Management.
- What is the registered name of Egyptian Arab Land Bank Fund?
- "Egyptian Arab Land Bank Fund" is the commonly used name of "Egyptian Arab Land Bank Fund Al Masry", the fund's registered name. It is also searched for as: EALB fund.