Faisal Islamic Bank of Egypt Mutual Fund

Q: 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.

صندوق استثمار بنك فيصل الإسلامي المصري

542.09 EGP

Unit price (NAV) — 2026-07-05

Faisal Islamic Bank of Egypt Mutual Fund, 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 542.09 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +38.8%, year-to-date +23.7%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, launched on 2004-12-01, 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.

30-Day Return

—

YTD Return

+23.70%

1-Year Return

—

Performance Score

●●●High Risk

0-100 composite score based on historical performance, risk, and cost

16 years of historical data

Grade

47/100

Total Score

Performance76/100

Risk10/100

Stability37/100

Cost Efficiency—

CAGR+38.79%

Volatility41.0%

Max Drawdown-40.7%

Sharpe Ratio-0.24

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)+23.70%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	Faisal Islamic Bank of Egypt
Balanced	Balanced
Inception Date	2004-12-01
Benchmark	^CASE30
Currency	EGP

Faisal Islamic Bank of Egypt Mutual Fund — FAQ

What is Faisal Islamic Bank of Egypt Mutual Fund's unit price today?

The latest available unit price for Faisal Islamic Bank of Egypt Mutual Fund is 542.09 EGP as of 2026-07-05, updated from the sources available on FoudaLens.

How do I buy units of Faisal Islamic Bank of Egypt Mutual Fund?

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.

What is net asset value (NAV)?

Returns reflect NAV price only and do not include distributions. Not financial advice.