F
FAB Capital Preservation Fund Etm nan
Managed by HC Asset Management
Latest NAV
338.9021EGP
as of
YTD return
12.82%
Total NAV return
52-week low: 267.0814 · 52-week high: 338.9021
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1M
1.14%
3M
7.34%
YTD
12.82%
1Y
31.05%
3Y
89.08%
5Y
134.99%
Investment strategy
The fund Invests primarily in money market instruments and listed equities on the Egyptian stock market.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-4.37%
Volatility (annualized, full history)
4.35%
Downside deviation (annualized)
2.35%
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.
76/100
Starta Score
Strong
Performance60/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +23.00%
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: 4.35%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 77.07%
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 Capital Preservation Fund Etm nan?
- The latest NAV of FAB Capital Preservation Fund Etm nan is 338.9021 EGP as of 18 July 2026.
- Who manages FAB Capital Preservation Fund Etm nan?
- FAB Capital Preservation Fund Etm nan is managed by HC Asset Management.