Al Khabeer Fund - Export Development Bank of Egypt
صندوق الخبير - البنك المصري لتنمية الصادرات
The latest published unit price of Al Khabeer Fund - Export Development Bank of Egypt is 638.07 EGP as of 2026-10-22; 1-year return +37.3%, year-to-date +22.9%. Al Khabeer Fund - Export Development Bank of Egypt, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Al Khabeer Fund - Export Development Bank of Egypt
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 75,276,821 EGP in assets, launched on 1996-03-24. 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.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Banks
- EBank
Other funds from Azimut Egypt Asset Management
- Azimut Nasser Islamic Money Market Fund53/100+14.6%
- Thndr Clouds Savings53/100+14.3%
- Menthum Money Market Fund53/100+14.0%
- Azimut Wilzy Fund+1.6%since Sep 2026
- Azimut Fixed Income Fund - Edkhar AZ53/100+11.7%
- Azimut 2030 USD+1.6%
Ranked by score within each fund type
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
Al Khabeer Fund - Export Development Bank of Egypt, FAQ
What is Al Khabeer Fund - Export Development Bank of Egypt's latest unit price?
The latest published unit price for Al Khabeer Fund - Export Development Bank of Egypt is 638.07 EGP as of 2026-10-22, the net asset value published by the fund manager.
How do I buy units of Al Khabeer Fund - Export Development Bank of Egypt?
Units of Al Khabeer Fund - Export Development Bank of Egypt are subscribed through Azimut Egypt Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: EBank. 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 Al Khabeer Fund - Export Development Bank of Egypt's return?
As of 2026-10-22, 1-year return +37.3%, year-to-date +22.9%, 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.