Data delayed from available sources, last update: 2026-09-19 (19 days ago)
FAB Misr Al Awal Liquidity Fund
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 548.20 EGP as of 2026-09-19.
About FAB Misr Al Awal Liquidity Fund
On performance: 1-year return +9.3%, compound annual growth (CAGR) +16.9%, year-to-date +9.3%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. 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.
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FAB Misr Al Awal Liquidity Fund, FAQ
What is FAB Misr Al Awal Liquidity Fund's unit price today?
The latest available unit price for FAB Misr Al Awal Liquidity Fund is 548.20 EGP as of 2026-09-19, updated from the sources available on FoudaLens.
How do I buy units of FAB Misr Al Awal Liquidity Fund?
Units of FAB Misr Al Awal Liquidity Fund are subscribed through National Bank of Abu Dhabi - 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)?
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.