FAB Misr Ezdehar Fund
FAB Misr Balanced Fund Ezdhar
Managed by Acumen Asset Management and Funds Management Co
as of Delayed · 11 days
Total NAV return
52-week low: 379.5499 · 52-week high: 492.4145
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 479.6919 | -2.58% | |
| 492.4145 | +3.11% | |
| 477.5715 | +0.75% | |
| 474.0321 | +0.28% | |
| 472.6990 | -0.44% | |
| 474.7694 | -0.35% | |
| 476.4441 | +1.69% | |
| 468.5377 | +0.16% | |
| 467.7690 | +1.12% | |
| 462.6051 | +0.96% | |
| 458.1842 | +1.36% | |
| 452.0456 | — |
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 | 27.30% | 27.30% |
| 3Y | 109.33% | 27.92% |
| 5Y | 204.59% | 24.95% |
| Our NAV history · 12.6 years | 355.46% | 12.80% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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).
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.
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 FAB Misr Ezdehar Fund's unit price today?
- FAB Misr Ezdehar Fund's unit price is EGP 479.6919 as of 17 October 2026, with a +27.30% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of FAB Misr Ezdehar Fund?
- The latest NAV of FAB Misr Ezdehar Fund is EGP 479.6919 as of 17 October 2026.
- Who manages FAB Misr Ezdehar Fund?
- FAB Misr Ezdehar Fund is managed by Acumen Asset Management and Funds Management Co.
- What is the registered name of FAB Misr Ezdehar Fund?
- "FAB Misr Ezdehar Fund" is the commonly used name of "FAB Misr Balanced Fund Ezdhar", the fund's registered name.
- What type of fund is FAB Misr Ezdehar Fund?
- FAB Misr Ezdehar Fund is a Balanced Fund.