Data delayed from available sources, last update: 2026-09-03 (35 days ago)
ABC Bank Equity Fund 1
صندوق استثمار بنك المؤسسة العربية المصرفية الأول
ABC Bank Equity Fund 1, managed by Arab Banking Corporation - Egypt, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 699.17 EGP as of 2026-09-03.
About ABC Bank Equity Fund 1
On performance: 1-year return +35.0%, compound annual growth (CAGR) +39.6%, year-to-date +36.4%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, launched on 2008-08-01, 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.
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Ranked by total score
ABC Bank Equity Fund 1, FAQ
What is ABC Bank Equity Fund 1's unit price today?
The latest available unit price for ABC Bank Equity Fund 1 is 699.17 EGP as of 2026-09-03, updated from the sources available on FoudaLens.
How do I buy units of ABC Bank Equity Fund 1?
Units of ABC Bank Equity Fund 1 are subscribed through Arab Banking Corporation - Egypt or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.
What is net asset value (NAV)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.