Al Khabeer Fund - Export Development Bank of Egypt

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.

صندوق الخبير - البنك المصري لتنمية الصادرات

645.22 EGP

Unit price (NAV) — 2026-06-04

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 645.22 EGP as of 2026-06-04. On performance: 1-year return +55.5%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 66,444,128 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.

30-Day Return

+5.07%

YTD Return

—

1-Year Return

+55.50%

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	ازيموت للاستثمارات مصر
Equity	Equity
Management Fees	1.03%
Assets Under Management	66,444,128
Inception Date	1996-02-29
Benchmark	^CASE30
Currency	EGP

Al Khabeer Fund - Export Development Bank of Egypt — FAQ

What is Al Khabeer Fund - Export Development Bank of Egypt's unit price today?

The latest available unit price for Al Khabeer Fund - Export Development Bank of Egypt is 645.22 EGP as of 2026-06-04, updated from the sources available on FoudaLens.

How do I buy units of Al Khabeer Fund - Export Development Bank of Egypt?

Fund units are subscribed through ازيموت للاستثمارات مصر 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.