National Bank of Egypt Fund 9 – El Waed
صندوق البنك الأهلي التاسع - صندوق الواعد
2,513.0388 EGP
Unit price (NAV) — 2026-08-20
National Bank of Egypt Fund 9 – El Waed, managed by شركه الاهلي لاداره الاستثمارات الماليه, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 2,513.04 EGP as of 2026-08-20.
30-Day Return
+1.45%
YTD Return
+7.49%
1-Year Return
+16.01%
3-year return
+65.93%
About National Bank of Egypt Fund 9 – El Waed
National Bank of Egypt Ninth Fund – Al Waed Fund is an open-ended fixed income investment fund that aims to provide a short- and medium-term savings and investment vehicle while distributing quarterly income. The fund invests in a diversified portfolio of fixed income instruments, including government debt securities, Treasury Bills, bank savings certificates, money market fund units and similar funds, corporate bonds, securitization bonds and Sukuk, as well as other debt instruments. The fund is classified as a low-risk investment fund and calculates a cumulative daily return on invested assets.
The investment policy of the Al Waed Fund is based on investment limits designed to balance returns and risk management. The fund may invest up to 95% of its assets in Treasury Bills, Treasury Bonds, and government-guaranteed securities, and up to 65% in corporate bonds, Sukuk, securitization bonds, and securitization Sukuk, provided that investment in any single issue does not exceed 15% of the total value of that issue. The fund may also invest up to 20% of its assets in money market and fixed income fund units, subject to a maximum of 5% of the total outstanding units of any single underlying fund. In addition, up to 50% of the fund's assets may be invested in bank deposits, current accounts, savings accounts, bank savings certificates, and investment certificates denominated in Egyptian Pounds, while up to 25% may be allocated to other investment instruments approved by the Financial Regulatory Authority that are consistent with the fund's investment objective.
The National Bank of Egypt Ninth Fund – Al Waed Fund offers daily subscriptions, allowing investors to submit purchase requests during banking business days until 12:00 PM through branch offices or electronic channels. Purchase orders are executed based on the Net Asset Value (NAV) per unit announced on the submission date.
Redemptions are processed on a weekly basis. Redemption requests are valued using the fund unit price calculated on the last banking business day of the week, with redemption proceeds paid within a maximum of two business days.
Description as published on the distribution platform.
On performance: 1-year return +16.0%, compound annual growth (CAGR) +17.2%, year-to-date +7.5%. The fund's risk level is low, based on NAV volatility. The fund is with around 724,179,053 EGP in assets, launched on 2011-05-23, benchmarked against ^CASE30. 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.
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National Bank of Egypt Fund 9 – El Waed — FAQ
What is National Bank of Egypt Fund 9 – El Waed's unit price today?
The latest available unit price for National Bank of Egypt Fund 9 – El Waed is 2,513.04 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of National Bank of Egypt Fund 9 – El Waed?
Units of National Bank of Egypt Fund 9 – El Waed are subscribed through شركه الاهلي لاداره الاستثمارات الماليه or licensed distributors (banks and brokers). 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 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.