Namaa Equity Fund - NBK EGYPT
NEFصندوق نماء - بنك الكويت الوطني مصر
Namaa Equity Fund - NBK EGYPT, managed by الوطني مصر للاستثمارات المالية, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 80.50 EGP as of 2026-10-03.
About Namaa Equity Fund - NBK EGYPT
Namaa Fund by National Bank of Kuwait ( Egypt ) is an open-ended equity fund that aims to achieve long-term capital growth while providing periodic income distributions, through investing in Egyptian listed equities alongside other investment instruments.
The fund adopts a diversified investment approach across equities and various financial tools to achieve an optimal balance between growth and income, while maintaining an acceptable level of risk. It seeks to capitalize on growth opportunities in the Egyptian market, with flexible liquidity management to support stability and meet redemption needs.
The fund also offers a dual investment model that combines capital appreciation over time with annual profit distributions, making it suitable for investors seeking both growth and income within a single investment vehicle.
Namaa’s investment policy is based on a structured asset allocation framework that balances growth and liquidity, where between 30% (minimum) and 90% (maximum) of net assets are allocated to equities.
Meanwhile, up to 70% of the fund’s assets may be allocated to other investment instruments, including fixed income, alongside maintaining a minimum liquidity level of 10% to meet redemption requests.
Description as published on the distribution platform.
On performance: 1-year return +47.3%, compound annual growth (CAGR) +39.3%, year-to-date +31.5%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 114,876,681 EGP in assets, launched on 2011-07-20, 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%
- Al Hayah NBK Islamic Fund49/100+33.6%
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
Namaa Equity Fund - NBK EGYPT, FAQ
What is Namaa Equity Fund - NBK EGYPT's unit price today?
The latest available unit price for Namaa Equity Fund - NBK EGYPT is 80.50 EGP as of 2026-10-03, updated from the sources available on FoudaLens.
How do I buy units of Namaa Equity Fund - NBK EGYPT?
Units of Namaa Equity Fund - NBK EGYPT 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.