ABC Bank Equity Fund 1
صندوق استثمار بنك المؤسسة العربية المصرفية الأول
The latest published unit price of ABC Bank Equity Fund 1 is 624.03 EGP as of 2026-10-29; return since Dec 2025 +20.5%, year-to-date +20.5%. ABC Bank Equity Fund 1, managed by Arab Banking Corporation - Egypt, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 24 of 46 equity funds (price of 29-10-2026)
About ABC Bank Equity Fund 1
The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a equity fund. 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.
Other Equity funds
- Pharos Fund 176/100+35.0%
- Mubasher Equity66/100+40.7%
- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
Ranked by score within each fund type
ABC Bank Equity Fund 1, FAQ
What is ABC Bank Equity Fund 1's unit price today?
The latest published unit price for ABC Bank Equity Fund 1 is 624.03 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of ABC Bank Equity Fund 1?
Units of ABC Bank Equity Fund 1 are subscribed through Arab Banking Corporation - Egypt or licensed distributors (banks and brokers). Minimum subscription: 5 units. Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is ABC Bank Equity Fund 1's return?
As of 2026-10-29, return since Dec 2025 +20.5%, year-to-date +20.5%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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)?
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.
Returns are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.