QNB Tawazon

QTF

صندوق استثمار بنك قطر الوطني الأهلي الثاني المتوازن - توازن

797.0212 EGP

Unit price (NAV) — 2026-06-28

QNB Al Ahli 2 Balanced Fund Tawazon, managed by Qatar National Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 797.02 EGP as of 2026-06-28. On performance: compound annual growth (CAGR) +30.1%, year-to-date +17.9%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 200,029,088 EGP in assets, launched on 2010-10-17, 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.

30-Day Return

—

YTD Return

+17.86%

1-Year Return

—

Performance Score

●●●High Risk

0-100 composite score based on historical performance, risk, and cost

9 years of historical data

Grade

49/100

Total Score

Performance61/100

Risk10/100

Stability46/100

Cost Efficiency87/100

CAGR+30.12%

Volatility48.8%

Max Drawdown-42.5%

Sharpe Ratio-0.26

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)+17.86%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	Qatar National Bank
Balanced	Balanced
Management Fees	0.9%
Assets Under Management	200,029,088
Inception Date	2010-10-17
Benchmark	^CASE30
Currency	EGP

QNB Tawazon — FAQ

What is QNB Al Ahli 2 Balanced Fund Tawazon's unit price today?

The latest available unit price for QNB Al Ahli 2 Balanced Fund Tawazon is 797.02 EGP as of 2026-06-28, updated from the sources available on FoudaLens.

How do I buy units of QNB Al Ahli 2 Balanced Fund Tawazon?

Fund units are subscribed through Qatar National Bank or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

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 reflect NAV price only and do not include distributions. Not financial advice.