Helal Fund - Bank NXT ( Sharia Compliant )
NHFصندوق هلال - ﺑﻨﻚ ﻧﻜﺴﺖ ( المتوافق مع الشريعة )
Helal Fund - Bank NXT ( Sharia Compliant ), managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, 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 389.05 EGP as of 2026-10-03.
About Helal Fund - Bank NXT ( Sharia Compliant )
Helal Fund, offered by Bank NXT , is a Sharia-compliant investment fund that aims to achieve long-term capital growth through investing in equities listed on the Egyptian Exchange, while fully adhering to Islamic principles in both asset selection and portfolio management.
The fund goes beyond pure equity investment by offering a model that combines capital growth with periodic income distribution, as it provides regular cash payouts to investors. This distinguishes it from accumulation funds that reinvest profits instead of distributing them.
The fund is actively managed with the objective of delivering optimal returns within an acceptable risk level, focusing on Sharia-compliant companies that demonstrate strong financial fundamentals and clear growth potential.
According to the latest quarterly report as of the end of 2025, the Helal Fund is primarily equity-focused, with equities representing the majority of its portfolio, while a smaller portion is held in cash to maintain operational flexibility. Equity investments accounted for approximately 94.7% of total assets, compared to around 5.3% in cash and cash equivalents.
Description as published on the distribution platform.
On performance: 1-year return +62.9%, compound annual growth (CAGR) +45.3%, year-to-date +36.5%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 319,021,322 EGP in assets, launched on 2011-01-24, 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.
Other funds from هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
- Bank NXT Money Market Fund67/100+14.7%
- Al Barakat Fund - Al Baraka Bank Egypt67/100+14.6%
- Modkharaty Money Market Fund - FAB MISR66/100+14.1%
- Tharwa Money Market Fund - Kuwait Finance House Bank66/100+14.8%
- Alex Bank Fixed66/100+12.9%
- Themar Money Market Fund - QNB Al Ahli65/100+15.0%
Ranked by total score
Other Equity funds
- Beltone EGX10068/100+46.1%
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- Beltone Wafra Sharia65/100+43.9%
- CI Real Estate Sectoral Fund ( CRE )64/100+46.0%
- Beltone Industrial64/100+38.7%
Ranked by total score
Helal Fund - Bank NXT ( Sharia Compliant ), FAQ
What is Helal Fund - Bank NXT ( Sharia Compliant )'s unit price today?
The latest available unit price for Helal Fund - Bank NXT ( Sharia Compliant ) is 389.05 EGP as of 2026-10-03, updated from the sources available on FoudaLens.
How do I buy units of Helal Fund - Bank NXT ( Sharia Compliant )?
Units of Helal Fund - Bank NXT ( Sharia Compliant ) are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار 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)?
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.