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Alex Bank 1
AXFصندوق بنك الأسكندرية الأول
1,694.34 EGP
Unit price (NAV) — 2026-07-01
Bank of Alexandria Mutual Fund 1, managed by Bank of Alexandria, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1,694.34 EGP as of 2026-07-01. On performance: compound annual growth (CAGR) +39.3%, year-to-date +20.7%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 136,409,032 EGP in assets, launched on 1994-11-24, 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
+20.70%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
16 years of historical data
C
Grade
57/100
Total Score
Performance73/100
Risk10/100
Stability62/100
Cost Efficiency89/100
CAGR+39.29%
Volatility42.3%
Max Drawdown-13.9%
Sharpe Ratio-0.26
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+20.70%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Bank of Alexandria |
| Balanced | Balanced |
| Management Fees | 0.81% |
| Assets Under Management | 136,409,032 |
| Inception Date | 1994-11-24 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Alex Bank 1 — FAQ
What is Bank of Alexandria Mutual Fund 1's unit price today?
The latest available unit price for Bank of Alexandria Mutual Fund 1 is 1,694.34 EGP as of 2026-07-01, updated from the sources available on FoudaLens.
How do I buy units of Bank of Alexandria Mutual Fund 1?
Fund units are subscribed through Bank of Alexandria 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.
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.