Egyptian Agricultural Bank Fund 1 Al Massy
صنـدوق الاستثمار الأول للبنك الزراعي المصري - الماسي
The latest published unit price of Egyptian Agricultural Bank Fund 1 Al Massy is 74.54 EGP as of 2026-10-24; 1-year return +32.0%, year-to-date +21.9%. Egyptian Agricultural Bank Fund 1 Al Massy, managed by Agricultural Bank of Egypt, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 5 of 16 balanced funds (price of 24-10-2026)
About Egyptian Agricultural Bank Fund 1 Al Massy
The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 395,038,910 EGP in assets, launched on 2008-04-03, benchmarked against EGX30 Capped. 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 Balanced funds
- NBE Hayah78/100+23.9%
- National Bank of Egypt Fund 1 - Balanced Fund77/100+23.9%
- Banque Misr First Mutual Fund ( Quarterly periodic income )67/100+19.6%
- Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen67/100+23.8%
- Etmnan Fund - FAB Misr66/100+18.1%
- CIB Takamol61/100+18.5%
Ranked by score within each fund type
Egyptian Agricultural Bank Fund 1 Al Massy, FAQ
What is Egyptian Agricultural Bank Fund 1 Al Massy's latest unit price?
The latest published unit price for Egyptian Agricultural Bank Fund 1 Al Massy is 74.54 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Egyptian Agricultural Bank Fund 1 Al Massy?
Units of Egyptian Agricultural Bank Fund 1 Al Massy are subscribed through Agricultural Bank of 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 Egyptian Agricultural Bank Fund 1 Al Massy's return?
As of 2026-10-24, 1-year return +32.0%, year-to-date +21.9%, 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.