NI Capital 15/30 Fixed Income Fund
صندوق 15/30 للدخل الثابت - ان اي كابيتال
21.667 EGP
Unit price (NAV) — 2026-08-18
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 21.67 EGP as of 2026-08-18.
30-Day Return
+1.44%
YTD Return
+12.23%
1-Year Return
+21.21%
3-year return
+79.83%
About NI Capital 15/30 Fixed Income Fund
The 15/30 Fixed Income Fund by NI Capital is an open-ended investment fund specializing in fixed-income securities. It is designed to provide a medium-term savings and investment vehicle focused on generating cumulative returns while maintaining a relatively low level of risk. The fund achieves this through diversification across a broad range of debt instruments and money market investments, helping balance return generation with liquidity management.
The 15/30 Fund operates within clearly defined investment limits set out in its prospectus. Up to 95% of the fund’s assets may be invested in Egyptian treasury bills, treasury bonds, and other government-guaranteed securities. Investments in corporate bonds, corporate sukuk, and securitization bonds may account for up to 65% of the fund’s total assets.
In addition, up to 50% of the fund’s assets may be allocated to bank deposits, savings certificates, and savings accounts, while investments in money market funds and debt market funds may not exceed 20% of the total invested assets.
The fund offers daily subscriptions during business days, while redemptions are processed twice monthly on the 15th and 30th of each month, or on the following business day if either date falls on an official holiday.
Description as published on the distribution platform.
On performance: 1-year return +21.2%, compound annual growth (CAGR) +21.2%, year-to-date +12.2%. The fund's risk level is low, based on NAV volatility. The fund is with around 1,077,790,676 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.
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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 21.67 EGP as of 2026-08-18, updated from the sources available on FoudaLens.
How do I buy units of NI Capital 15/30 Fixed Income Fund?
Units of NI Capital 15/30 Fixed Income Fund 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.