Al Tameer Fund - Housing and Development Bank

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 استثمار التعمير - بنك التعمير والإسكان

886.52 EGP

Unit price (NAV) — 2026-06-06

Al Tameer Fund - Housing and Development Bank, managed by العربي الإفريقي لإدارة الاستثمارات, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 886.52 EGP as of 2026-06-06. On performance: 1-year return +44.6%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 123,435,647 EGP in assets, launched on 2008-06-08, 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

-3.57%

YTD Return

—

1-Year Return

+44.63%

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	العربي الإفريقي لإدارة الاستثمارات
Equity	Equity
Management Fees	1.05%
Assets Under Management	123,435,647
Inception Date	2008-06-08
Benchmark	^CASE30
Currency	EGP

Al Tameer Fund - Housing and Development Bank — FAQ

What is Al Tameer Fund - Housing and Development Bank's unit price today?

The latest available unit price for Al Tameer Fund - Housing and Development Bank is 886.52 EGP as of 2026-06-06, updated from the sources available on FoudaLens.

How do I buy units of Al Tameer Fund - Housing and Development Bank?

Fund units are subscribed through العربي الإفريقي لإدارة الاستثمارات 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.