NBE Fund of Funds

NBE Seventh Fund (Al Ahly Value) is an open-ended, multi-investment fund established by the National Bank of Egypt in 2009. It aims to provide an investment vehicle seeking to achieve an appropriate degree of return stability and reduce risk by diversifying investments among money market and fixed-income instruments, money market investment fund units, stocks listed on the Egyptian Stock Exchange and subscription rights, and investment fund units in metals.

Please note that the name and nature of the activities of the National Bank of Egypt Fund VII (Egyptian Funds of Funds) have been changed to become a multi-investment fund (Al Ahly Value), effective October 4, 2026.

The investment policy of Al Ahly NBE Seventh Fund allows investment of up to 80% of the fund's net assets in money market and fixed-income instruments and money market fund units, up to 30% in shares of companies listed on the Egyptian Stock Exchange and subscription rights, and up to 30% in investment fund units in metals, while maintaining 5% of the fund's assets in cash liquidity to meet redemption requests. The debt instruments invested in are also subject to a minimum credit rating of BBB-, in accordance with the provisions set out in the prospectus.

One of the fund's notable new benefits is the availability of an optional electronic medical discount card for the certificate holder or a person nominated by the holder, through Al Ahly Medical Services.

For individuals, the certificate holder is eligible for one card once the value of their fund certificate purchases reaches a minimum of EGP 5,000, and the card may be issued in the name of the certificate holder or a person nominated by them, in accordance with the applicable terms and conditions.

Description as published on the distribution platform.