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Data delayed from available sources — last update: 2026-06-02 (36 days ago)
National Bank of Egypt Fund 1 - Balanced Fund
AFBصندوق استثمار البنك الأهلى الأول المتوازن ( ذو العائد الدوري التراكمي )
159.34 EGP
Unit price (NAV) — 2026-06-02
National Bank of Egypt Fund 1 - Balanced Fund, managed by شركه الاهلي لاداره الاستثمارات الماليه, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 159.34 EGP as of 2026-06-02. On performance: 1-year return +19.4%, compound annual growth (CAGR) +39.4%, year-to-date +19.6%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 754,521,994 EGP in assets, launched on 1994-09-04, 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
-1.16%
YTD Return
+19.65%
1-Year Return
+19.36%
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
16 years of historical data
C
Grade
53/100
Total Score
Performance77/100
Risk10/100
Stability55/100
Cost Efficiency55/100
CAGR+39.41%
Volatility50.8%
Max Drawdown-16.1%
Sharpe Ratio-0.23
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+19.65%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | شركه الاهلي لاداره الاستثمارات الماليه |
| Balanced | Balanced |
| Management Fees | 2% |
| Assets Under Management | 754,521,994 |
| Inception Date | 1994-09-04 |
| Benchmark | ^CASE30 |
| Currency | EGP |
National Bank of Egypt Fund 1 - Balanced Fund — FAQ
What is National Bank of Egypt Fund 1 - Balanced Fund's unit price today?
The latest available unit price for National Bank of Egypt Fund 1 - Balanced Fund is 159.34 EGP as of 2026-06-02, updated from the sources available on FoudaLens.
How do I buy units of National Bank of Egypt Fund 1 - Balanced Fund?
Fund units are subscribed through شركه الاهلي لاداره الاستثمارات الماليه 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.