Faisal Islamic Bank of Egypt Fund

صندوق استثمار بنك فيصل الإسلامي

538.42 EGP

Unit price (NAV), 2026-10-25

Source: the fund's published unit price · unit price as of Sunday, 25 October 2026

The latest published unit price of Faisal Islamic Bank of Egypt Fund is 538.42 EGP as of 2026-10-25; 1-year return +32.3%, year-to-date +22.9%. Faisal Islamic Bank of Egypt Fund, managed by Hermes Portfolio and Fund Management, 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

-6.19%

YTD Return

+22.86%

1-Year Return

+32.27%

3-year return

+116.03%

Year to date: rank 18 of 46 equity funds (price of 25-10-2026)

Performance Score

●●●High 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

54/100

Total Score

Performance50/100

Risk41/100

Stability76/100

1-Year Return+32.27%

Volatility18.4%

Max Drawdown-9.2%

Sharpe Ratio1.01

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	Hermes Portfolio and Fund Management
Type	Equity
Management Fees	0.6%
Assets Under Management	770,173,137
Inception date	Dec 2004
Benchmark	EGX30 Capped
Currency	EGP
FRA Registration No.	330

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+22.86%

Market return (EGX30), year to date+17.70%

Insufficient data, daily collection in progress

About Faisal Islamic Bank of Egypt Fund

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 770,173,137 EGP in assets, launched in Dec 2004, 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.

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Faisal Islamic Bank of Egypt Fund, FAQ

What is Faisal Islamic Bank of Egypt Fund's latest unit price?

The latest published unit price for Faisal Islamic Bank of Egypt Fund is 538.42 EGP as of 2026-10-25, the net asset value published by the fund manager.

How do I buy units of Faisal Islamic Bank of Egypt Fund?

Units of Faisal Islamic Bank of Egypt Fund are subscribed through Hermes Portfolio and Fund Management 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.

Is Faisal Islamic Bank of Egypt Fund Shariah-compliant?

Yes. Faisal Islamic Bank of Egypt Fund is Shariah-compliant according to the fund's official documents.

What is Faisal Islamic Bank of Egypt Fund's return?

As of 2026-10-25, 1-year return +32.3%, year-to-date +22.9%, 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.