FAB Misr Balanced Fund Ezdhar
Managed by Acumen Asset Management and Funds Management Co
as of
Total NAV return
52-week low: 348.4243 · 52-week high: 477.5715
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 477.5715 | +0.75% | |
| 474.0321 | +0.28% | |
| 472.699 | -0.44% | |
| 474.7694 | -0.35% | |
| 476.4441 | +1.69% | |
| 468.5377 | +0.16% | |
| 467.769 | +1.12% | |
| 462.6051 | +0.96% | |
| 458.1842 | +1.36% | |
| 452.0456 | +0.02% | |
| 451.9476 | -2.08% | |
| 461.5619 | — |
Last ingested: 9 September 2026 at 08:10
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.
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.
Acumen Asset Management and Funds Management Co
Detailed information about this manager is being collected.
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 FAB Misr Balanced Fund Ezdhar's unit price today?
- FAB Misr Balanced Fund Ezdhar's unit price is EGP 477.5715 as of 5 September 2026, with a +35.48% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of FAB Misr Balanced Fund Ezdhar?
- The latest NAV of FAB Misr Balanced Fund Ezdhar is 477.5715 EGP as of 5 September 2026.
- Who manages FAB Misr Balanced Fund Ezdhar?
- FAB Misr Balanced Fund Ezdhar is managed by Acumen Asset Management and Funds Management Co.
- What type of fund is FAB Misr Balanced Fund Ezdhar?
- FAB Misr Balanced Fund Ezdhar is a Balanced Fund.