Al Baraka Bank Investment Fund Balanced

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.

BMT

صندوق استثمار بنك البركة مصر - المتوازن

299.96 EGP

Unit price (NAV) — 2026-07-01

Al Baraka Bank Investment Fund Balanced, managed by Al Baraka Bank - 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 299.96 EGP as of 2026-07-01. On performance: compound annual growth (CAGR) +25.1%, year-to-date +24.1%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 54,104,784 EGP in assets, launched on 2010-08-11, 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

+24.05%

1-Year Return

—

Performance Score

●●●High Risk

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

10 years of historical data

Grade

47/100

Total Score

Performance53/100

Risk10/100

Stability62/100

Cost Efficiency70/100

CAGR+25.09%

Volatility39.6%

Max Drawdown-14.5%

Sharpe Ratio-0.18

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

NAV History

vs EGX30

Fund Return (YTD)+24.05%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	Al Baraka Bank - Egypt
Balanced	Balanced
Management Fees	1.5%
Assets Under Management	54,104,784
Inception Date	2010-08-11
Benchmark	^CASE30
Currency	EGP

Al Baraka Bank Investment Fund Balanced — FAQ

What is Al Baraka Bank Investment Fund Balanced's unit price today?

The latest available unit price for Al Baraka Bank Investment Fund Balanced is 299.96 EGP as of 2026-07-01, updated from the sources available on FoudaLens.

How do I buy units of Al Baraka Bank Investment Fund Balanced?

Fund units are subscribed through Al Baraka Bank - 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.