Sahmy Fund - NI Capital
صندوق سهمي – ان اى كابيتال
41.1101 EGP
Unit price (NAV) — 2026-08-17
Sahmy Fund - NI Capital, managed by إن اي كابيتال (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 41.11 EGP as of 2026-08-17.
30-Day Return
+5.19%
YTD Return
+42.53%
1-Year Return
+63.97%
3-year return
+222.41%
About Sahmy Fund - NI Capital
Sahmy Fund is an open-ended investment fund with a cumulative return objective, aiming to achieve long-term capital growth through investment in Egyptian equities. The fund enables investors to benefit from growth opportunities in the Egyptian capital market through professional management, while offering the flexibility of daily subscriptions and redemptions.
Sahmy Fund follows an active investment strategy based on selecting stocks listed on the Egyptian Exchange according to the investment manager’s outlook and assessment of available investment opportunities, with the objective of achieving the best possible return commensurate with the level of risk.
According to the investment guidelines set out in the prospectus, the fund may invest up to 95% of its assets in equities listed on the Egyptian Exchange. The investment policy also permits allocations to defensive assets and fixed-income instruments, providing the investment manager with broad flexibility in managing asset allocation in response to economic developments and market conditions.
Other eligible investments include treasury bills, treasury bonds, and securities issued or guaranteed by the Egyptian government, representing up to 60% of the fund’s assets. The fund may also invest up to 60% of its assets in bank deposits, current accounts, savings accounts, and savings certificates denominated in Egyptian pounds and held with banks supervised by the Central Bank of Egypt.
In addition, the fund may invest up to 30% of its assets in corporate bonds and tradable securitization sukuk, provided that investment in any single issuance does not exceed 20% of the value of that issuance.
The fund’s management takes into account the overall investment climate and prevailing economic conditions when making asset allocation decisions. As a result, the investment manager may increase the allocation to fixed-income instruments and reduce equity exposure during periods of elevated risk or when the attractiveness of the equity market declines.
Description as published on the distribution platform.
On performance: 1-year return +64.0%, compound annual growth (CAGR) +64.0%, year-to-date +42.5%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 600,495,523 EGP in assets, launched on 2022-12-26, 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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Sahmy Fund - NI Capital — FAQ
What is Sahmy Fund - NI Capital's unit price today?
The latest available unit price for Sahmy Fund - NI Capital is 41.11 EGP as of 2026-08-17, updated from the sources available on FoudaLens.
How do I buy units of Sahmy Fund - NI Capital?
Units of Sahmy Fund - NI Capital are subscribed through إن اي كابيتال (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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.