Housing and Development Bank Fund Al Tameer

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 التعمير والإسكان - التعمير

886.52 EGP

Unit price (NAV) — 2026-07-04

Housing and Development Bank Fund Al Tameer, managed by Housing and Development Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 886.52 EGP as of 2026-07-04. On performance: compound annual growth (CAGR) +37.4%, year-to-date +17.3%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, launched on 2008-06-01, 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

+17.32%

1-Year Return

—

Performance Score

●●●High Risk

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

3 years of historical data

Grade

57/100

Total Score

Performance74/100

Risk21/100

Stability70/100

Cost Efficiency—

CAGR+37.38%

Volatility29.0%

Max Drawdown-8.4%

Sharpe Ratio0.17

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

NAV History

vs EGX30

Fund Return (YTD)+17.32%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	Housing and Development Bank
Balanced	Balanced
Inception Date	2008-06-01
Benchmark	^CASE30
Currency	EGP

Housing and Development Bank Fund Al Tameer — FAQ

What is Housing and Development Bank Fund Al Tameer's unit price today?

The latest available unit price for Housing and Development Bank Fund Al Tameer is 886.52 EGP as of 2026-07-04, updated from the sources available on FoudaLens.

How do I buy units of Housing and Development Bank Fund Al Tameer?

Fund units are subscribed through Housing and Development Bank 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.