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Naeem Misr Sharia Equity Fund
صندوق نعيم مصر للأسهم المتوافق مع الشريعة
48.46 EGP
Unit price (NAV) — 2026-07-07
Naeem Misr Sharia Equity Fund, managed by النعيم للاستثمارات المالية, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 48.46 EGP as of 2026-07-07. On performance: 1-year return -1.2%, compound annual growth (CAGR) -1.2%, year-to-date -1.2%. The fund's risk level is high, 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 66,254,811 EGP in assets, launched on 2011-07-21, 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
+0.60%
YTD Return
-1.20%
1-Year Return
-1.20%
Performance Score
●●●High RiskLimited history0-100 composite score based on historical performance, risk, and cost
1 month of data
D
Grade
50/100
Total Score
Performance5/100
Risk—
Stability94/100
Cost Efficiency67/100
CAGR-1.20%
Volatility—
Max Drawdown-1.8%
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)-1.20%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | النعيم للاستثمارات المالية |
| Equity | Equity |
| Management Fees | 1.6% |
| Assets Under Management | 66,254,811 |
| Inception Date | 2011-07-21 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Naeem Misr Sharia Equity Fund — FAQ
What is Naeem Misr Sharia Equity Fund's unit price today?
The latest available unit price for Naeem Misr Sharia Equity Fund is 48.46 EGP as of 2026-07-07, updated from the sources available on FoudaLens.
How do I buy units of Naeem Misr Sharia Equity Fund?
Fund units are subscribed through النعيم للاستثمارات 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)?
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.