Data delayed from available sources, last update: 2026-09-19 (19 days ago)
QNB Themar
صندوق استثمار بنك قطر الوطني الأهلي الأول - ثمار
QNB Al Ahli Mutual Fund 1 Themar, 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 984.46 EGP as of 2026-09-19.
About QNB Themar
On performance: 1-year return +9.7%, compound annual growth (CAGR) +17.1%, year-to-date +9.7%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a balanced fund, launched on 2006-10-01, 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.
Other Balanced funds
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- NBE Hayah60/100+28.1%
- Banque Misr First Mutual Fund ( Quarterly periodic income )59/100+27.7%
- Ezdehar sharia compliant balanced Fund - FAB59/100+18.6%
- CA Al Thiqa58/100+28.3%
Ranked by total score
QNB Themar, FAQ
What is QNB Al Ahli Mutual Fund 1 Themar's unit price today?
The latest available unit price for QNB Al Ahli Mutual Fund 1 Themar is 984.46 EGP as of 2026-09-19, updated from the sources available on FoudaLens.
How do I buy units of QNB Al Ahli Mutual Fund 1 Themar?
Units of QNB Al Ahli Mutual Fund 1 Themar are subscribed through Qatar National Bank 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)?
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.