Konooz fund - Export Development Bank of Egypt
صندوق كنوز - البنك المصري لتنمية الصادرات
The latest published unit price of Konooz fund - Export Development Bank of Egypt is 813.51 EGP as of 2026-10-27; 1-year return +27.9%, year-to-date +20.1%. Konooz fund - Export Development Bank of Egypt, managed by Prime Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 7 of 16 balanced funds (price of 27-10-2026)
About Konooz fund - Export Development Bank of Egypt
The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 54,125,890 EGP in assets. 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
- EBank
Other funds from Prime Investments
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%
- Etmnan Fund - FAB Misr66/100+18.1%
Ranked by score within each fund type
Konooz fund - Export Development Bank of Egypt, FAQ
What is Konooz fund - Export Development Bank of Egypt's latest unit price?
The latest published unit price for Konooz fund - Export Development Bank of Egypt is 813.51 EGP as of 2026-10-27, the net asset value published by the fund manager.
How do I buy units of Konooz fund - Export Development Bank of Egypt?
Units of Konooz fund - Export Development Bank of Egypt are subscribed through Prime Investments or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: EBank. 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 Konooz fund - Export Development Bank of Egypt's return?
As of 2026-10-27, 1-year return +27.9%, year-to-date +20.1%, 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.