National Bank of Egypt Fund 1 - Balanced Fund
AFBصندوق استثمار البنك الأهلى الأول المتوازن ( ذو العائد الدوري التراكمي )
170.23 EGP
Unit price (NAV) — 2026-08-16
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 170.23 EGP as of 2026-08-16.
30-Day Return
+3.90%
YTD Return
+29.32%
1-Year Return
+50.06%
3-year return
+174.98%
About National Bank of Egypt Fund 1 - Balanced Fund
National Bank of Egypt Fund 1 - Balanced Fund is an open-ended balanced investment fund that offers a structured approach combining capital growth and periodic income, through a carefully managed allocation between equities and fixed-income instruments.
The fund is built on a core principle of balancing risk and return. It neither relies بالكامل on equities nor limits itself to defensive instruments; instead, it blends both within a flexible investment strategy aimed at maximizing returns over the medium to long term while maintaining a moderate risk profile.
This approach operates within clear investment limits, where equity exposure ranges between 30% (minimum) and 70% (maximum) of net assets, while the remaining allocation is directed toward fixed-income instruments and cash within the same range (30% - 70%), ensuring a balanced mix between growth opportunities and stability.
The fund is further distinguished by its ability to generate periodic annual income alongside capital appreciation, making it a suitable option for investors seeking a combination of steady cash flows and long-term value growth.
Description as published on the distribution platform.
On performance: 1-year return +50.1%, compound annual growth (CAGR) +39.4%, year-to-date +29.3%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 1,093,090,028 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.
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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 170.23 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
How do I buy units of National Bank of Egypt Fund 1 - Balanced Fund?
Units of National Bank of Egypt Fund 1 - Balanced Fund are subscribed through شركه الاهلي لاداره الاستثمارات الماليه or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. 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.