FAB «Al Awal» Daily Cumulative Return Fund for Liquidity is re-opened now for subscription till the allowed limit is reached. To invest in the fund, please visit the nearest branch, hotline: 19977

Securities & Investment

FABMISR (Etm’nan) Capital Preservation Fund

  • Sponsor First Abu Dhabi Bank
  • Price per certificate as of Date 238.91878 - 2024-12-21
  • Inception Date February 13, 2017
  • Subscription and Redemption Last working day of each month and up to 12 o’clock noon in all FAB Egypt branches.
  • Minimum number of Certificates 50 Certificates.
  • Subscription Fees Up to 1%
  • Redemption Fees None
  • Fact Sheet Download
  • Prospectus Download
  • Disclosures Download
  • Latest Prices and Performance
  • Fund’s Balance Sheet