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Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman
صندوق استثمار بنك فيصل الإسلامي المصري والبنك التجاري الدولي - الأمان
489.03 EGP
Unit price (NAV) — 2026-07-05
Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman, managed by Faisal Islamic Bank of Egypt, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 489.03 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +39.8%, year-to-date +20.2%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 576,432,633 EGP in assets, launched on 2004-12-31, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
30-Day Return
—
YTD Return
+20.17%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
16 years of historical data
C
Grade
54/100
Total Score
Performance74/100
Risk10/100
Stability51/100
Cost Efficiency78/100
CAGR+39.85%
Volatility48.7%
Max Drawdown-22.5%
Sharpe Ratio-0.23
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+20.17%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Faisal Islamic Bank of Egypt |
| Balanced | Balanced |
| Management Fees | 1.22% |
| Assets Under Management | 576,432,633 |
| Inception Date | 2004-12-31 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman — FAQ
What is Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman's unit price today?
The latest available unit price for Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman is 489.03 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman?
Fund units are subscribed through Faisal Islamic Bank of Egypt or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
Returns reflect NAV price only and do not include distributions. Not financial advice.