Prime Holding 1st Equity Fund ( Prime Nmw )

Q: 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.

صندوق برايم نمو للاستثمار في الأسهم

12.13 EGP

Unit price (NAV) — 2026-06-15

Prime Holding 1st Equity Fund ( Prime Nmw ), managed by برايم إنفستمنتس لإدارة الإستثمارات المالية, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 12.13 EGP as of 2026-06-15. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 5,208,310 EGP in assets, launched on 2025-09-21, 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

-1.93%

YTD Return

—

1-Year Return

—

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	برايم إنفستمنتس لإدارة الإستثمارات المالية
Equity	Equity
Management Fees	1.07%
Assets Under Management	5,208,310
Inception Date	2025-09-21
Benchmark	^CASE30
Currency	EGP

Prime Holding 1st Equity Fund ( Prime Nmw ) — FAQ

What is Prime Holding 1st Equity Fund ( Prime Nmw )'s unit price today?

The latest available unit price for Prime Holding 1st Equity Fund ( Prime Nmw ) is 12.13 EGP as of 2026-06-15, updated from the sources available on FoudaLens.

How do I buy units of Prime Holding 1st Equity Fund ( Prime Nmw )?

Fund units are subscribed through برايم إنفستمنتس لإدارة الإستثمارات المالية 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)?

Returns reflect NAV price only and do not include distributions. Not financial advice.