as of
Total NAV return
52-week low: 284.6411 · 52-week high: 350.1814
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 350.1782 | +0.00% | |
| 350.1739 | -0.00% | |
| 350.1814 | +0.45% | |
| 348.6042 | +0.08% | |
| 348.3270 | -0.02% | |
| 348.4115 | +0.33% | |
| 347.2540 | +0.51% | |
| 345.4921 | +0.23% | |
| 344.7031 | +0.25% | |
| 343.8428 | +0.35% | |
| 342.6525 | +0.54% | |
| 340.8089 | — |
Last ingested: 22 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 25.66% | 25.66% |
| 3Y | 81.96% | 22.08% |
| 5Y | 136.75% | 18.81% |
| Our NAV history · 9.7 years | 243.46% | 13.65% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund Invests primarily in money market instruments and listed equities on the Egyptian stock market.
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).
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.
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 Etmnan Fund's unit price today?
- FAB Misr Etmnan Fund's unit price is EGP 350.1782 as of 22 October 2026, with a +25.66% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of FAB Misr Etmnan Fund?
- The latest NAV of FAB Misr Etmnan Fund is EGP 350.1782 as of 22 October 2026.
- Who manages FAB Misr Etmnan Fund?
- FAB Misr Etmnan Fund is managed by HC Asset Management.
- What is the registered name of FAB Misr Etmnan Fund?
- "FAB Misr Etmnan Fund" is the commonly used name of "FAB Capital Preservation Fund Etm nan", the fund's registered name.