Al Tameer Fund - Housing and Development Bank
صندوق استثمار التعمير - بنك التعمير والإسكان
The latest published unit price of Al Tameer Fund - Housing and Development Bank is 852.74 EGP as of 2026-10-25; 1-year return +20.3%, year-to-date +12.8%. Al Tameer Fund - Housing and Development Bank, managed by Arab African Investment Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 40 of 46 equity funds (price of 25-10-2026)
About Al Tameer Fund - Housing and Development Bank
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 159,841,591 EGP in assets, launched on 2008-03-17. 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
- Housing & Development Bank
Other funds from Arab African Investment Management
- Iskan Money Market Fund99/100
- Juman Money Market Fund - AAIB83/100+16.5%
- Diamond Money Market Fund78/100+16.2%
- El Fanar Money Market Fund77/100+16.2%
- Misr Takaful Money Market Fund - Sharia Compliant74/100+15.9%
- Sarwaty Money Market Fund72/100+15.8%
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 Tameer Fund - Housing and Development Bank, FAQ
What is Al Tameer Fund - Housing and Development Bank's latest unit price?
The latest published unit price for Al Tameer Fund - Housing and Development Bank is 852.74 EGP as of 2026-10-25, the net asset value published by the fund manager.
How do I buy units of Al Tameer Fund - Housing and Development Bank?
Units of Al Tameer Fund - Housing and Development Bank are subscribed through Arab African Investment Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Housing & Development Bank. 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 Tameer Fund - Housing and Development Bank's return?
As of 2026-10-25, 1-year return +20.3%, year-to-date +12.8%, 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.