Data delayed from available sources, last update: 2026-09-19 (19 days ago)
Education Charity Fund
صندوق الاستثمار القومي الخيري للتعليم
National Investment Charity Education Fund, managed by NI Capital, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 202.12 EGP as of 2026-09-19.
About Education Charity Fund
On performance: 1-year return +5.8%, compound annual growth (CAGR) +5.6%, year-to-date +5.8%. The fund's risk level is low, 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, launched on 2020-02-01, 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 Balanced funds
- CIB Takamol66/100+23.9%
- Sanadi Fund - Bank NXT Balanced fund64/100+27.3%
- NBE Hayah60/100+28.1%
- Banque Misr First Mutual Fund ( Quarterly periodic income )59/100+27.7%
- Ezdehar sharia compliant balanced Fund - FAB59/100+18.6%
- CA Al Thiqa58/100+28.3%
Ranked by total score
Education Charity Fund, FAQ
What is National Investment Charity Education Fund's unit price today?
The latest available unit price for National Investment Charity Education Fund is 202.12 EGP as of 2026-09-19, updated from the sources available on FoudaLens.
How do I buy units of National Investment Charity Education Fund?
Units of National Investment Charity Education Fund are subscribed through NI Capital 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.