Al Hayah NBK Islamic Fund
NHEصندوق استثمار الحياة المتوافق مع الشريعة الإسلامية من بنك الكويت الوطني مصر
Al Hayah NBK Islamic Fund, managed by الوطني مصر للاستثمارات المالية, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 93.70 EGP as of 2026-10-03.
About Al Hayah NBK Islamic Fund
Al Hayah Sharia-Compliant Investment Fund by the National Bank of Kuwait - Egypt is an open-ended equity fund that combines capital growth with periodic income distribution. It aims to build long-term investment value by allocating its assets to equities listed on the Egyptian Exchange, alongside other financial instruments that comply with Islamic principles.
The fund follows a dual investment model that balances capital appreciation through cumulative returns while also providing regular annual cash distributions. This offers investors a unique combination of growth and income within a Sharia-compliant framework.
The investment strategy is based on a mix of equity investments and Sharia-compliant liquidity management, guided by clear allocation rules:
1- Investment in listed equities (up to a maximum of 90% of total assets)
2- Ability to hold liquidity or short-term Islamic deposits
3- Investment in other Sharia-compliant funds (up to a maximum of 20% of the fund’s assets)
Description as published on the distribution platform.
On performance: 1-year return +56.1%, compound annual growth (CAGR) +38.9%, year-to-date +33.6%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 64,247,786 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.
Other funds from الوطني مصر للاستثمارات المالية
- Ishraq Money Market Fund - NBK66/100+14.6%
- NBK Al-Mizan Balanced Fund56/100+24.0%
- Namaa Equity Fund - NBK EGYPT50/100+31.5%
Ranked by total score
Other Equity funds
- Beltone EGX10068/100+46.1%
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- Beltone Wafra Sharia65/100+43.9%
- CI Real Estate Sectoral Fund ( CRE )64/100+46.0%
- Beltone Industrial64/100+38.7%
Ranked by total score
Al Hayah NBK Islamic Fund, FAQ
What is Al Hayah NBK Islamic Fund's unit price today?
The latest available unit price for Al Hayah NBK Islamic Fund is 93.70 EGP as of 2026-10-03, updated from the sources available on FoudaLens.
How do I buy units of Al Hayah NBK Islamic Fund?
Units of Al Hayah NBK Islamic Fund are subscribed through الوطني مصر للاستثمارات المالية or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. 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.