Al Hayah NBK Islamic Fund
NHEصندوق استثمار الحياة المتوافق مع الشريعة الإسلامية من بنك الكويت الوطني مصر
The latest published unit price of Al Hayah NBK Islamic Fund is 88.59 EGP as of 2026-10-24; 1-year return +39.7%, year-to-date +23.9%. Al Hayah NBK Islamic Fund, managed by Al Watany Egypt, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Al Hayah NBK Islamic Fund
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 109,088,478 EGP in assets. 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.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Banks
- NBK Egypt
Apps and outlets
- Thndr
Other funds from Al Watany Egypt
- Ishraq Money Market Fund - NBK74/100+16.1%
- NBK Al-Mizan Balanced Fund61/100+18.6%
- Namaa Equity Fund - NBK EGYPT55/100+22.3%
Ranked by score within each fund type
Other Equity funds
- Pharos Fund 176/100+35.0%
- Mubasher Equity66/100+40.7%
- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
Ranked by score within each fund type
Al Hayah NBK Islamic Fund, FAQ
What is Al Hayah NBK Islamic Fund's latest unit price?
The latest published unit price for Al Hayah NBK Islamic Fund is 88.59 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Al Hayah NBK Islamic Fund?
Units of Al Hayah NBK Islamic Fund are subscribed through Al Watany Egypt or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: NBK Egypt, Thndr. 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 Al Hayah NBK Islamic Fund Shariah-compliant?
Yes. Al Hayah NBK Islamic Fund is Shariah-compliant according to the fund's official documents.
What is Al Hayah NBK Islamic Fund's return?
As of 2026-10-24, 1-year return +39.7%, year-to-date +23.9%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.