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Sanabel Islamic Fund - ADIB Egypt & SAIB

Sanabel Islamic Fund - ADIB Egypt & SAIB

SSF

صندوق سنابل الإسلامي – مصرف ابوظبي الإسلامي و بنك SAIB

773.422 EGP
Unit price (NAV), 2026-10-28
Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of Sanabel Islamic Fund - ADIB Egypt & SAIB is 773.42 EGP as of 2026-10-28; 1-year return +40.3%, year-to-date +26.1%. Sanabel Islamic Fund - ADIB Egypt & SAIB, managed by CI Asset 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
-5.27%
YTD Return
+26.09%
1-Year Return
+40.25%
3-year return
+182.34%

Year to date: rank 11 of 46 equity funds (price of 28-10-2026)

About Sanabel Islamic Fund - ADIB Egypt & SAIB

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 2,323,100,238 EGP in assets, launched in Dec 2006, benchmarked against EGX30 Capped index. 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

  • SAIB

Sanabel Islamic Fund - ADIB Egypt & SAIB, FAQ

What is Sanabel Islamic Fund - ADIB Egypt & SAIB's unit price today?

The latest published unit price for Sanabel Islamic Fund - ADIB Egypt & SAIB is 773.42 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of Sanabel Islamic Fund - ADIB Egypt & SAIB?

Units of Sanabel Islamic Fund - ADIB Egypt & SAIB are subscribed through CI Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: SAIB. Minimum subscription: 5 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.

Is Sanabel Islamic Fund - ADIB Egypt & SAIB Shariah-compliant?

Yes. Sanabel Islamic Fund - ADIB Egypt & SAIB is Shariah-compliant according to the fund's official documents.

What is Sanabel Islamic Fund - ADIB Egypt & SAIB's return?

As of 2026-10-28, 1-year return +40.3%, year-to-date +26.1%, 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.