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Data delayed from available sources, last update: 2021-02-21 (2055 days ago)

Societe Arab International De Banque 1

صندوق استثمار بنك الشركة المصرفية العربية الدولية الأول

190.33 EGP
Unit price (NAV), 2021-02-21

Societe Arab International De Banque 1, managed by Societe Arabe Internationale de Banque S.A.E, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 190.33 EGP as of 2021-02-21.

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About Societe Arab International De Banque 1

The fund is a balanced fund, 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.

Societe Arab International De Banque 1, FAQ

What is Societe Arab International De Banque 1's unit price today?

The latest available unit price for Societe Arab International De Banque 1 is 190.33 EGP as of 2021-02-21, updated from the sources available on FoudaLens.

How do I buy units of Societe Arab International De Banque 1?

Units of Societe Arab International De Banque 1 are subscribed through Societe Arabe Internationale de Banque S.A.E or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. 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.