NI Capital 15/30 Fixed Income Fund

صندوق 15/30 للدخل الثابت - ان اي كابيتال

21.2011 EGP

Unit price (NAV) — 2026-06-04

NI Capital 15/30 Fixed Income Fund, 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 21.20 EGP as of 2026-06-04. On performance: 1-year return +1.8%, compound annual growth (CAGR) +1.8%, year-to-date +1.8%. 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 with around 994,357,457 EGP in assets, launched on 2022-05-10, 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.

30-Day Return

+1.78%

YTD Return

+1.78%

1-Year Return

+1.78%

Performance Score

●○○Low RiskLimited history

0-100 composite score based on historical performance, risk, and cost

1 month of data

Grade

50/100

Total Score

Performance45/100

Risk—

Stability100/100

Cost Efficiency90/100

CAGR+1.78%

Volatility—

Max Drawdown+0.0%

Sharpe Ratio—

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)+1.78%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	إن اي كابيتال (NI Capital)
Bond	Bond
Management Fees	0.77%
Assets Under Management	994,357,457
Inception Date	2022-05-10
Benchmark	^CASE30
Currency	EGP

NI Capital 15/30 Fixed Income Fund — FAQ

What is NI Capital 15/30 Fixed Income Fund's unit price today?

The latest available unit price for NI Capital 15/30 Fixed Income Fund is 21.20 EGP as of 2026-06-04, updated from the sources available on FoudaLens.

How do I buy units of NI Capital 15/30 Fixed Income Fund?

Fund units are subscribed through إن اي كابيتال (NI Capital) or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

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.