Etmnan Fund - FAB Misr
صندوق اطمئنان - بنك ابو ظبي الاول مصر
The latest published unit price of Etmnan Fund - FAB Misr is 350.18 EGP as of 2026-10-24; 1-year return +23.0%, year-to-date +18.1%. Etmnan Fund - FAB Misr, managed by HC Securities & Investment, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 13 of 16 balanced funds (price of 24-10-2026)
About Etmnan Fund - FAB Misr
The fund's risk level is low, based on NAV volatility. The fund is a balanced fund, with around 34,945,130 EGP in assets, launched on 2017-02-13. 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
- FAB Misr
Brokers
- HC Securities
Other funds from HC Securities & Investment
- Al Hasad Daily Fund - Agricultural Bank of Egypt83/100+16.2%
- CA Al Thiqa58/100+21.1%
- Misr Al Mostakbal Fund50/100+21.1%
- Tadawol QNB Equity Fund44/100+14.5%
Ranked by score within each fund type
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%
- CIB Takamol61/100+18.5%
Ranked by score within each fund type
Etmnan Fund - FAB Misr, FAQ
What is Etmnan Fund - FAB Misr's latest unit price?
The latest published unit price for Etmnan Fund - FAB Misr is 350.18 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Etmnan Fund - FAB Misr?
Units of Etmnan Fund - FAB Misr are subscribed through HC Securities & Investment or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: FAB Misr, HC Securities. Minimum subscription: 50 units. 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 Etmnan Fund - FAB Misr's return?
As of 2026-10-24, 1-year return +23.0%, year-to-date +18.1%, 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.