Ezdehar sharia compliant balanced Fund - FAB

EBF

صندوق ازدهار المتوازن FAB المتوافق مع الشريعة - بنك أبوظبي الأول

476.7174 EGP

Unit price (NAV), 2026-10-24

Source: the fund's published unit price · unit price as of Saturday, 24 October 2026

The latest published unit price of Ezdehar sharia compliant balanced Fund - FAB is 476.72 EGP as of 2026-10-24; 1-year return +22.8%, year-to-date +17.6%. Ezdehar sharia compliant balanced Fund - FAB, managed by Acumen, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-1.89%

YTD Return

+17.59%

1-Year Return

+22.75%

3-year return

+107.82%

Year to date: rank 14 of 16 balanced funds (price of 24-10-2026)

Performance Score

●●○Medium Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

57/100

Total Score

Performance36/100

Risk70/100

Stability83/100

1-Year Return+22.75%

Volatility9.5%

Max Drawdown-3.2%

Sharpe Ratio0.92

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Acumen
Sponsor	First Abu Dhabi Bank Misr
Type	Balanced
Management Fees	0.5%
Assets Under Management	27,531,394
Inception date	2014-02-02
Currency	EGP
FRA Registration No.	681

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+17.59%

Market return (EGX30), year to date+23.75%

Insufficient data, daily collection in progress

About Ezdehar sharia compliant balanced Fund - FAB

The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 27,531,394 EGP in assets, launched on 2014-02-02. 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

Other Balanced funds

Ranked by score within each fund type

Ezdehar sharia compliant balanced Fund - FAB, FAQ

What is Ezdehar sharia compliant balanced Fund - FAB's latest unit price?

The latest published unit price for Ezdehar sharia compliant balanced Fund - FAB is 476.72 EGP as of 2026-10-24, the net asset value published by the fund manager.

How do I buy units of Ezdehar sharia compliant balanced Fund - FAB?

Units of Ezdehar sharia compliant balanced Fund - FAB are subscribed through Acumen or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: FAB Misr. 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.

Is Ezdehar sharia compliant balanced Fund - FAB Shariah-compliant?

Yes. Ezdehar sharia compliant balanced Fund - FAB is Shariah-compliant according to the fund's official documents.

What is Ezdehar sharia compliant balanced Fund - FAB's return?

As of 2026-10-24, 1-year return +22.8%, year-to-date +17.6%, 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.