Data delayed from available sources — last update: 2026-07-30 (23 days ago)
صندوق الخبير - البنك المصري لتنمية الصادرات
Al Khabeer Fund - Export Development Bank of Egypt, managed by ازيموت للاستثمارات مصر, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 652.60 EGP as of 2026-07-30.
Al Khabeer Fund is an open-ended investment fund launched by the Export Development Bank of Egypt. It aims to achieve the highest possible investment return at an acceptable level of risk through investing in a diversified portfolio that includes equities, bonds, and local investment fund units.
The fund’s investment policy allows it to allocate between 5% and 95% of its net assets to equities listed on the Egyptian Exchange and the Nile Exchange, while maintaining cash liquidity and short-term financial instruments representing no less than 5% of total assets.
Al Khabeer Fund also adheres to a number of risk management and diversification rules. It may not invest more than 15% of its net assets in securities issued by a single entity, nor allocate more than 20% of its assets to a single investment fund. In addition, non-government securities must have a minimum credit rating of BBB before the fund can invest in them.
Description as published on the distribution platform.
On performance: 1-year return +51.2%, compound annual growth (CAGR) +51.2%, year-to-date +28.5%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 78,386,504 EGP in assets, launched on 1996-02-29, 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.
Ranked by total score
Ranked by total score
The latest available unit price for Al Khabeer Fund - Export Development Bank of Egypt is 652.60 EGP as of 2026-07-30, updated from the sources available on FoudaLens.
Units of Al Khabeer Fund - Export Development Bank of Egypt are subscribed through ازيموت للاستثمارات مصر 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | ازيموت للاستثمارات مصر |
| Type | Equity |
| Management Fees | 1.03% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 78,386,504 |
| Inception Date | 1996-02-29 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.