NBE Bashayer
BSFصندوق بشائر - صندوق البنك الأهلى السادس وبنك البركة مصر
398.64 EGP
Unit price (NAV) — 2026-08-16
Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund, managed by شركه الاهلي لاداره الاستثمارات الماليه, 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 398.64 EGP as of 2026-08-16.
30-Day Return
+5.40%
YTD Return
+34.59%
1-Year Return
+56.45%
3-year return
+216.36%
About NBE Bashayer
Bashaer Fund is a Sharia-compliant equity fund that primarily invests in equities listed on the Egyptian Exchange, while using Islamic income instruments as a supporting tool for liquidity management rather than as a main source of return.
The fund’s investment structure is based on allocating the majority of its assets to Sharia-compliant equities with the aim of achieving capital growth over the medium to long term. These investments are selected through active management relying on financial and sector analysis, rather than tracking a specific index.
The Bashaer Islamic Fund is distinguished by not relying solely on capital appreciation, as it also provides quarterly distributions, where a portion of the realized profits is distributed to investors according to the fund’s distribution policy. This model combines capital growth with cash flow generation, making it suitable for investors seeking periodic income alongside benefiting from equity market performance over the medium to long term.
Description as published on the distribution platform.
On performance: 1-year return +56.4%, compound annual growth (CAGR) +43.5%, year-to-date +34.6%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 7,596,016,625 EGP in assets, launched on 2008-02-09, 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.
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NBE Bashayer — FAQ
What is Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund's unit price today?
The latest available unit price for Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund is 398.64 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
How do I buy units of Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund?
Units of Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund are subscribed through شركه الاهلي لاداره الاستثمارات الماليه 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.