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Data delayed from available sources — last update: 2026-08-01 (21 days ago)
FAB Misr Balanced Fund Ezdhar
صندوق استثمار بنك أبوظبي الأول المتوازن - إزدهار
468.5377 EGP
Unit price (NAV) — 2026-08-01
FAB Misr Balanced Fund Ezdhar, managed by First Abu Dhabi Bank Misr, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 468.54 EGP as of 2026-08-01.
30-Day Return
+3.65%
YTD Return
+6.10%
1-Year Return
+6.10%
3-year return
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About FAB Misr Balanced Fund Ezdhar
On performance: 1-year return +6.1%, compound annual growth (CAGR) +24.9%, year-to-date +6.1%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, launched on 2014-02-01, 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 Balanced Fund Ezdhar — FAQ
What is FAB Misr Balanced Fund Ezdhar's unit price today?
The latest available unit price for FAB Misr Balanced Fund Ezdhar is 468.54 EGP as of 2026-08-01, updated from the sources available on FoudaLens.
How do I buy units of FAB Misr Balanced Fund Ezdhar?
Units of FAB Misr Balanced Fund Ezdhar are subscribed through First Abu Dhabi Bank Misr 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.