Data delayed from available sources, last update: 2026-09-17 (21 days ago)
Faisal Islamic Bank of Egypt Mutual Fund
صندوق استثمار بنك فيصل الإسلامي المصري
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 597.16 EGP as of 2026-09-17.
About Faisal Islamic Bank of Egypt Mutual Fund
On performance: 1-year return +22.1%, compound annual growth (CAGR) +38.8%, year-to-date +22.1%. 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.
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- Ezdehar sharia compliant balanced Fund - FAB59/100+18.6%
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Ranked by total score
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 597.16 EGP as of 2026-09-17, updated from the sources available on FoudaLens.
How do I buy units of Faisal Islamic Bank of Egypt Mutual Fund?
Units of Faisal Islamic Bank of Egypt Mutual Fund are subscribed through Faisal Islamic Bank of 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.