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Data delayed from available sources — last update: 2026-07-30 (23 days ago)
ABC Bank Egypt Fund
صندوق استثمار بنك المؤسسة العربية المصرفية - مصر
560.39 EGP
Unit price (NAV) — 2026-07-30
ABC Bank Egypt Fund, managed by Blom Bank SAE - 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 560.39 EGP as of 2026-07-30.
30-Day Return
+3.80%
YTD Return
+18.39%
1-Year Return
+18.39%
3-year return
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About ABC Bank Egypt Fund
On performance: 1-year return +18.4%, compound annual growth (CAGR) +29.9%, year-to-date +18.4%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, launched on 2009-07-01, 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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ABC Bank Egypt Fund — FAQ
What is ABC Bank Egypt Fund's unit price today?
The latest available unit price for ABC Bank Egypt Fund is 560.39 EGP as of 2026-07-30, updated from the sources available on FoudaLens.
How do I buy units of ABC Bank Egypt Fund?
Units of ABC Bank Egypt Fund are subscribed through Blom Bank SAE - 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.