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

Three mandates, one discipline.

FundStrategyStatusSharia screenKey figuresFund sponsor
Ezdehar FundBalanced — equities & fixed incomeOpen · managed since 02/02/2014Yes — Islamic Sharia-compliantNAV EGP 489.76 · 19.56% YTD · 389.76% since inceptionFAB Misr (First Abu Dhabi Bank Misr)
Acumen IQtinasBalanced — equities & fixed incomeOpen for subscription · 06/10/2026 – 05/11/2026—Issue price EGP 1.00 · EGP 10m target size · minimum 10 documentsAcumen Holding for Financial Investments
Misr El Kheir FundBalanced — equities & fixed incomeClosed mandate · 2011 – 2021—241.00% 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, and a new mandate opening.

Ezdehar Fund
Balanced FundIslamic Sharia-Compliant
EGP 489.76
NAV per certificate
389.76%
Return since inception
19.56%
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 10/10/2026
Acumen IQtinas
Equities fundOpen-EndedOpen for Subscription
EGP 1.00
Issue price per document
06/10/2026
Subscription opens
EGP 10m
Target size at launch
Fund Overview
Fund SponsorAcumen Holding for Financial Investments
Investment ManagerAcumen Asset Management
CustodianArab African International Bank
Subscription Window06/10/2026 – 05/11/2026
Minimum Subscription10 documents (EGP 10)
Base CurrencyEgyptian Pound (EGP)
Terms per the fund information memorandum · performance history begins after launch
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.

All three 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.