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Data delayed from available sources — last update: 2026-08-06 (16 days ago)
NBE Fund 1
صندوق استثمار البنك الأهلي المصري الأول
168.47 EGP
Unit price (NAV) — 2026-08-06
National Bank of Egypt Mutual Fund 1, managed by National Bank of Egypt SAE, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 168.47 EGP as of 2026-08-06.
30-Day Return
+2.83%
YTD Return
+16.43%
1-Year Return
+16.43%
3-year return
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About NBE Fund 1
On performance: 1-year return +16.4%, compound annual growth (CAGR) +16.4%, year-to-date +16.4%. The fund's risk level is high, 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, 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 Fund 1 — FAQ
What is National Bank of Egypt Mutual Fund 1's unit price today?
The latest available unit price for National Bank of Egypt Mutual Fund 1 is 168.47 EGP as of 2026-08-06, updated from the sources available on FoudaLens.
How do I buy units of National Bank of Egypt Mutual Fund 1?
Units of National Bank of Egypt Mutual Fund 1 are subscribed through National Bank of Egypt SAE 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.