Asset Management · Mutual Funds

Mutual Funds

Actively managed, research-led fund mandates across balanced and Sharia-compliant strategies — a disciplined approach to long-term capital growth for institutions and individual investors.

At a Glance

Two mandates, one discipline.

FundStrategyStatusSharia screenKey figuresFund sponsor
Ezdehar FundBalanced — equities & fixed incomeOpen · managed since 02/02/2014Yes — Islamic Sharia-compliantNAV EGP 492.41 · 20.20% YTD · 392.41% since inceptionFAB Misr (First Abu Dhabi Bank Misr)
Misr El Kheir FundBalanced — equities & fixed incomeClosed mandate · 2011 – 2021241.00% total return over the mandateMisr El Kheir

Figures as stated in each fund’s overview below. Past performance is not a guarantee of future results.

Currently Under Management

A flagship balanced fund, held long-term.

Ezdehar Fund
Balanced FundIslamic Sharia-Compliant
EGP 492.41
NAV per certificate
392.41%
Return since inception
20.20%
Year-to-date return
Fund Overview
Fund SponsorFAB Misr (First Abu Dhabi Bank Misr)
Investment ManagerAcumen Asset Management
Launch Date02/02/2014
Base CurrencyEgyptian Pound (EGP)
Metrics as of 12/09/2026
The Track Record

A closed mandate, on the record.

Misr El Kheir Fund
Balanced FundClosed Mandate
241.00%
Total return
2011 – 2021
Management period
Fund Overview
Fund SponsorMisr El Kheir
Investment ManagerAcumen Asset Management
Management Period2011 – 2021
Base CurrencyEgyptian Pound (EGP)
Investment Approach

Research first, always.

Both mandates are run by Acumen Asset Management under the discipline that guides all of the firm’s portfolios: fundamental research across EGX-listed equities and Egyptian fixed income, positions sized by conviction rather than index weight, and a long holding horizon measured in years, not quarters.

A balanced structure pairs the growth of equities with the stability of fixed income inside a single fund, so investors hold one certificate rather than managing the mix themselves. For the Ezdehar Fund, an Islamic Sharia screen defines the investable universe before research begins.