FAB Misr Balanced Fund Ezdhar

Managed by Acumen Asset Management and Funds Management Co

Compare
Latest NAV
462.6051EGP

as of

YTD return
13.70%

Total NAV return

52-week low: 348.4243 · 52-week high: 462.6051

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Fetching the full saved NAV series for this fund.

1M
2.60%
3M
4.90%
YTD
13.70%
1Y
38.53%
3Y
125.11%
5Y
203.33%

Investment strategy

The fund invests its assets in a diversified portfolio of Sharia-compliant such as stock listed in the Egyptian Stock Exchange, and other investments, where the fund invest about 60 % of its net assets in stocks, and up to 60% of its net assets in short, long and medium term investments.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-35.74%
Volatility (annualized, full history)
12.39%
Downside deviation (annualized)
8.10%

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.

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
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +28.30%
Risk63/100
Lower volatility & shallower drawdowns score higherVolatility: 12.39%
Stability69/100
Steadier, more consistent returns score higherPositive periods: 57.80%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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 FAB Misr Balanced Fund Ezdhar?
The latest NAV of FAB Misr Balanced Fund Ezdhar is 462.6051 EGP as of 18 July 2026.
Who manages FAB Misr Balanced Fund Ezdhar?
FAB Misr Balanced Fund Ezdhar is managed by Acumen Asset Management and Funds Management Co.