FAB Misr Al Awal Liquidity Fund
صندوق استثمار بنك أبوظبي الأول - مصر الأول للسيولة
The latest published unit price of FAB Misr Al Awal Liquidity Fund is 558.30 EGP as of 2026-10-28; return since Dec 2025 +16.2%, year-to-date +16.2%. FAB Misr Al Awal Liquidity Fund, managed by National Bank of Abu Dhabi - Egypt, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 20 of 45 money-market funds (price of 28-10-2026)
About FAB Misr Al Awal Liquidity Fund
The fund's risk level is low, 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 money-market fund. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.
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Ranked by score within each fund type
FAB Misr Al Awal Liquidity Fund, FAQ
What is FAB Misr Al Awal Liquidity Fund's unit price today?
The latest published unit price for FAB Misr Al Awal Liquidity Fund is 558.30 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of FAB Misr Al Awal Liquidity Fund?
Units of FAB Misr Al Awal Liquidity Fund are subscribed through National Bank of Abu Dhabi - Egypt or licensed distributors (banks and brokers). 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 FAB Misr Al Awal Liquidity Fund's return?
As of 2026-10-28, return since Dec 2025 +16.2%, year-to-date +16.2%, 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.