صندوق استثمار البنك الأهلي المصري الخامس
National Bank of Egypt Fund 5, managed by شركه الاهلي لاداره الاستثمارات الماليه, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 56.32 EGP as of 2026-08-16.
NBE Fifth mutual Fund with Cumulative Periodic Return and Prizes .. is an open-ended investment fund that combines periodic income generation with capital growth over the medium and long term, through investment in a diversified portfolio of securities.
The fund's strategy centers on capitalizing on market opportunities by allocating assets between Egyptian Exchange-listed equities as the primary return driver, with a weighting ranging between 30% and 95% of net assets, while directing between 5% and 70% toward debt and fixed income instruments such as bonds, treasury bills, bank certificates of deposit, and money market funds, based on the investment manager's assessment of market developments.
The fund operates within clear regulatory guidelines designed to ensure diversification, including a cap of 15% of net assets in any single security and a maximum of 20% in securities issued by any single group.
Beyond its investment returns, the fund offers a distinctive feature: quarterly cash prizes of up to EGP 50,000 each, funded by no more than 10% of distributable profits. Winners are selected through a random draw conducted under the supervision of the relevant authorities, giving investors an additional incentive on top of conventional investment returns.
Description as published on the distribution platform.
On performance: 1-year return +57.2%, compound annual growth (CAGR) +41.9%, year-to-date +33.7%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 2,763,502,025 EGP in assets, launched on 2007-05-18, 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.
Ranked by total score
Ranked by total score
The latest available unit price for National Bank of Egypt Fund 5 is 56.32 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
Units of National Bank of Egypt Fund 5 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | شركه الاهلي لاداره الاستثمارات الماليه |
| Type | Equity |
| Management Fees | 0.8% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 2,763,502,025 |
| Inception Date | 2007-05-18 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.