Sanadi Fund - Bank NXT Balanced fund
SNFصندوق سندي NXT – صندوق استثمار بنك نكست المتوازن
Sanadi Fund - Bank NXT Balanced fund, managed by ازيموت للاستثمارات مصر, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 28.22 EGP as of 2026-10-04.
About Sanadi Fund - Bank NXT Balanced fund
Sanadi Fund by Bank NXT is an open-ended balanced investment fund that aims to achieve medium- to long-term growth while managing risk through allocating investments between equities and fixed income instruments.
The fund is built on a structure that combines two main asset classes. On the growth side, a portion of the portfolio is invested in equities listed on the Egyptian Exchange, with diversification across multiple sectors to reduce concentration risk. On the stability side, investments are allocated to lower-risk instruments such as treasury bills, bonds, and money market instruments, aiming to preserve liquidity and reduce volatility.
The fund’s investment policy does not rely on rigid allocation ratios. Instead, it allows for adjusting the weights between equities and fixed income based on market conditions and the fund manager’s outlook, while maintaining an overall balanced framework that avoids reliance on a single asset class.
The fund offers daily subscriptions and weekly redemptions, providing a reasonable level of liquidity for investors, with a low minimum subscription starting from a single unit, making it accessible to a wide range of investors.
Description as published on the distribution platform.
On performance: 1-year return +41.3%, compound annual growth (CAGR) +41.3%, year-to-date +27.3%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 39,062,067 EGP in assets, launched on 2022-04-26, 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 ازيموت للاستثمارات مصر
- Azimut Nasser Islamic Money Market Fund70/100+13.3%
- Azimut Fixed Income Fund - Edkhar AZ69/100+10.6%
- Menthum Money Market Fund66/100+12.7%
- Thndr Savings Clouds ( az-thndr )63/100+13.0%
- Al Khabeer Fund - Export Development Bank of Egypt61/100+31.7%
- Azimut Gold59/100+3.1%
Ranked by total score
Other Balanced funds
- CIB Takamol66/100+23.9%
- NBE Hayah60/100+28.1%
- Banque Misr First Mutual Fund ( Quarterly periodic income )59/100+27.7%
- Ezdehar sharia compliant balanced Fund - FAB59/100+18.6%
- CA Al Thiqa58/100+28.3%
- CIB Hemaya58/100+17.7%
Ranked by total score
Sanadi Fund - Bank NXT Balanced fund, FAQ
What is Sanadi Fund - Bank NXT Balanced fund's unit price today?
The latest available unit price for Sanadi Fund - Bank NXT Balanced fund is 28.22 EGP as of 2026-10-04, updated from the sources available on FoudaLens.
How do I buy units of Sanadi Fund - Bank NXT Balanced fund?
Units of Sanadi Fund - Bank NXT Balanced fund are subscribed through ازيموت للاستثمارات مصر 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.
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.