The latest published unit price is from 2026-07-25; no newer price is available yet.
Arab Land Direct Investment Fund
صندوق استثمار شركة العقارى العربى المباشر
The latest published unit price of Arab Land Direct Investment Fund is 108.47 EGP as of 2026-07-25; return since Jul 2026 +0.9%. Arab Land Direct Investment Fund, managed by Amwal Financial Investment, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Arab Land Direct Investment Fund
The fund is a balanced fund. This page shows a NAV history chart, returns over multiple horizons, 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%
- Egyptian Agricultural Bank Fund 1 Al Massy70/100+21.9%
- 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%
Ranked by score within each fund type
Arab Land Direct Investment Fund, FAQ
What is Arab Land Direct Investment Fund's latest unit price?
The latest published unit price for Arab Land Direct Investment Fund is 108.47 EGP as of 2026-07-25, the net asset value published by the fund manager.
How do I buy units of Arab Land Direct Investment Fund?
Units of Arab Land Direct Investment Fund are subscribed through Amwal Financial Investment or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Arab Land Direct Investment Fund's return?
As of 2026-07-25, return since Jul 2026 +0.9%, 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.