Kenz EGX35 LV Fund
صندوق كنز EGX35 LV - العربي الافريقي للاستثمارات
The latest published unit price of Kenz EGX35 LV Fund is 88.20 EGP as of 2026-10-28; return since Aug 2026 -13.6%. Kenz EGX35 LV Fund, managed by Arab African Investment Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Kenz EGX35 LV Fund
The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a equity fund, with around 88,767,724 EGP in assets. This page shows a NAV history chart, returns over multiple horizons, 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
- Arab African International Bank
Brokers
- Arab African International Securities
- Mubasher International Securities
- HC Securities
- Arab Finance
- Arabeya Online
- 3Way
- Mega Investments
- Al Ahly Pharos
Apps and outlets
- Thndr
- Telda
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
Kenz EGX35 LV Fund, FAQ
What is Kenz EGX35 LV Fund's unit price today?
The latest published unit price for Kenz EGX35 LV Fund is 88.20 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Kenz EGX35 LV Fund?
Units of Kenz EGX35 LV Fund 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: Arab African International Bank, Arab African International Securities, Mubasher International Securities, HC Securities, Arab Finance, Arabeya Online, 3Way, Thndr, Telda, Mega Investments, Al Ahly Pharos. Minimum subscription: 10 units. 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 Kenz EGX35 LV Fund's return?
As of 2026-10-28, return since Aug 2026 -13.6%, 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.