صندوق استثمار بنك أبوظبي الأول - مصر الأول للسيولة
FAB Misr Al Awal Liquidity Fund, managed by National Bank of Abu Dhabi - 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 528.26 EGP as of 2026-07-04. On performance: compound annual growth (CAGR) +16.9%, year-to-date +9.9%. The fund's risk level is high, based on NAV volatility. The fund is a money-market fund, launched on 2013-05-01, 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.
0-100 composite score based on historical performance, risk, and cost
3 years of historical data
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
Insufficient data — daily collection in progress
| Management Company | National Bank of Abu Dhabi - Egypt |
| Money Market | Money Market |
| Inception Date | 2013-05-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
The latest available unit price for FAB Misr Al Awal Liquidity Fund is 528.26 EGP as of 2026-07-04, updated from the sources available on FoudaLens.
Fund units are subscribed through National Bank of Abu Dhabi - Egypt or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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.
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.