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National Bank of Kuwait Egypt Islamic Fund Al Hayah
NHEصندوق استثمار بنك الكويت الوطني مصر - الحياة
89.7285 EGP
Unit price (NAV) — 2026-07-05
National Bank of Kuwait Egypt Islamic Fund Al Hayah, managed by National Bank of Kuwait - Egypt, 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 89.73 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +38.9%, year-to-date +25.5%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 48,990,493 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
+25.52%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
C
Grade
60/100
Total Score
Performance72/100
Risk26/100
Stability73/100
Cost Efficiency66/100
CAGR+38.86%
Volatility24.5%
Max Drawdown-6.6%
Sharpe Ratio0.07
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+25.52%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | National Bank of Kuwait - Egypt |
| Balanced | Balanced |
| Management Fees | 1.63% |
| Assets Under Management | 48,990,493 |
| Inception Date | 2010-10-17 |
| Benchmark | ^CASE30 |
| Currency | EGP |
National Bank of Kuwait Egypt Islamic Fund Al Hayah — FAQ
What is National Bank of Kuwait Egypt Islamic Fund Al Hayah's unit price today?
The latest available unit price for National Bank of Kuwait Egypt Islamic Fund Al Hayah is 89.73 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of National Bank of Kuwait Egypt Islamic Fund Al Hayah?
Fund units are subscribed through National Bank of Kuwait - Egypt 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.