Ezdehar sharia compliant balanced Fund - FAB
EBFصندوق ازدهار المتوازن FAB المتوافق مع الشريعة - بنك أبوظبي الأول
474.7694 EGP
Unit price (NAV) — 2026-08-15
Ezdehar sharia compliant balanced Fund - FAB, managed by أكيومن لإدارة صناديق الاستثمار, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 474.77 EGP as of 2026-08-15.
30-Day Return
+2.63%
YTD Return
+15.87%
1-Year Return
+33.80%
3-year return
+126.69%
About Ezdehar sharia compliant balanced Fund - FAB
Ezdehar Sharia-Compliant Balanced Fund does not fall under traditional balanced funds; rather, it is built on an investment model that combines growth with full adherence to Sharia principles. The portfolio is constructed based on dual criteria that balance return generation with risk management within a disciplined Islamic framework.
The fund’s strategy is based on allocating assets across two primary sources of return. A portion is invested in Sharia-compliant equities to achieve growth, while the remaining portion is allocated to Islamic money market instruments such as Murabaha, Mudaraba, Ijara, and Islamic deposits, helping to enhance stability and reduce overall risk.
Equity exposure can reach up to 60% of the fund’s net assets, with the remaining portion invested in Islamic financial instruments, creating a practical balance between growth opportunities and performance stability
Description as published on the distribution platform.
On performance: 1-year return +33.8%, compound annual growth (CAGR) +33.8%, year-to-date +15.9%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 23,866,902 EGP in assets, 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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Ezdehar sharia compliant balanced Fund - FAB — FAQ
What is Ezdehar sharia compliant balanced Fund - FAB's unit price today?
The latest available unit price for Ezdehar sharia compliant balanced Fund - FAB is 474.77 EGP as of 2026-08-15, updated from the sources available on FoudaLens.
How do I buy units of Ezdehar sharia compliant balanced Fund - FAB?
Units of Ezdehar sharia compliant balanced Fund - FAB are subscribed through أكيومن لإدارة صناديق الاستثمار 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.