F

FAB Capital Preservation Fund Etm nan

Managed by HC Asset Management

Latest NAV
347.254EGP

as of

YTD return
17.07%

Total NAV return

52-week low: 273.3621 · 52-week high: 347.254

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
347.254+0.51%
345.4921+0.23%
344.7031+0.25%
343.8428+0.35%
342.6525+0.54%
340.8089-0.02%
340.8636+0.58%
338.9021+0.40%
337.5465+1.07%
333.9716+0.18%
333.3861-1.32%
337.8554

Last ingested: 9 September 2026 at 08:10

1M
1.89%
3M
2.88%
YTD
17.07%
1Y
27.03%
3Y
87.12%
5Y
137.11%

Investment strategy

The fund Invests primarily in money market instruments and listed equities on the Egyptian stock market.

Fees

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-4.37%
Volatility (annualized, full history)
4.27%
Downside deviation (annualized)
2.34%

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.

H

HC Asset Management

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.

High confidence
75/100
Starta Score
Strong
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+21.80%⁩
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦4.27%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦76.81%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
Redemption frequency

Channels & prospectus as published by the fund manager. Verify terms before investing.

Other funds in the same universe

All Egyptian mutual fundsBest mutual funds in Egypt 2026, ranked

Frequently asked questions

What is FAB Capital Preservation Fund Etm nan's unit price today?
FAB Capital Preservation Fund Etm nan's unit price is EGP 347.254 as of 5 September 2026, with a +27.03% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of FAB Capital Preservation Fund Etm nan?
The latest NAV of FAB Capital Preservation Fund Etm nan is 347.254 EGP as of 5 September 2026.
Who manages FAB Capital Preservation Fund Etm nan?
FAB Capital Preservation Fund Etm nan is managed by HC Asset Management.