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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 13.05 EGP as of 2026-08-16.
Prime Nmw Fund is the first issuance of Prime Holding’s First Equity Investment Fund with cumulative returns. It is an open-ended multi-series investment fund managed by Prime Investments Asset Management.
The fund seeks to capitalize on growth opportunities in the Egyptian equity market, with a focus on actively traded and liquid stocks listed on the Egyptian Exchange that are included in the EGX100 Index, in addition to shares listed on foreign exchanges and initial public offerings (IPOs). The fund aims to achieve strong capital growth through portfolio diversification and investment across multiple financial instruments to help reduce risk.
Prime Nmw follows an investment strategy based on diversification across different asset classes within predefined investment limits. Up to 95% of the issuance’s total assets may be invested in equities listed on the Egyptian Exchange, foreign markets, and IPOs, provided that equity investments do not fall below 20% of total assets at any time.
A portion of the portfolio may also be allocated to fixed-income and liquidity instruments. Investments in Egyptian Treasury bills and government bonds may not exceed 70% of total assets, while investments in bank deposits, savings accounts, and money market funds affiliated with the Central Bank are capped at 80%.
As for corporate debt instruments, including tradable bonds and sukuk, investments may not exceed 30% of the issuance’s total assets, helping to maintain an appropriate level of diversification and risk management within the investment portfolio.
Description as published on the distribution platform.
On performance: 1-year return +27.5%, compound annual growth (CAGR) +27.5%, year-to-date +13.7%. The fund's risk level is medium, 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 equity fund, with around 6,773,255 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.
Ranked by total score
Ranked by total score
The latest available unit price for Prime Holding 1st Equity Fund ( Prime Nmw ) is 13.05 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
Units of Prime Holding 1st Equity Fund ( Prime Nmw ) are subscribed through برايم إنفستمنتس لإدارة الإستثمارات المالية 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | برايم إنفستمنتس لإدارة الإستثمارات المالية |
| Type | Equity |
| Management Fees | 1.07% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 6,773,255 |
| Inception Date | 2025-09-21 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.