Helal Fund - Bank NXT ( Sharia Compliant )

NHF

صندوق هلال - ﺑﻨﻚ ﻧﻜﺴﺖ ( المتوافق مع الشريعة )

369.3026 EGP

Unit price (NAV), 2026-10-24

Source: the fund's published unit price · unit price as of Saturday, 24 October 2026

The latest published unit price of Helal Fund - Bank NXT ( Sharia Compliant ) is 369.30 EGP as of 2026-10-24; 1-year return +44.1%, year-to-date +28.9%. Helal Fund - Bank NXT ( Sharia Compliant ), managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-5.66%

YTD Return

+28.93%

1-Year Return

+44.10%

3-year return

+30.14%

Performance Score

●●●High Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

66/100

Total Score

Performance71/100

Risk47/100

Stability78/100

1-Year Return+44.10%

Volatility16.0%

Max Drawdown-7.8%

Sharpe Ratio2.04

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Hermes Portfolio and Fund Management
Sponsor	Bank NXT
Type	Equity
Management Fees	0.5%
Assets Under Management	207,159,098
Inception date	2011-05-19
Benchmark	EGX30 Capped
Currency	EGP
FRA Registration No.	399

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+28.93%

Market return (EGX30), year to date+22.05%

Insufficient data, daily collection in progress

About Helal Fund - Bank NXT ( Sharia Compliant )

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 207,159,098 EGP in assets, launched on 2011-05-19, benchmarked against EGX30 Capped. 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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Helal Fund - Bank NXT ( Sharia Compliant ), FAQ

What is Helal Fund - Bank NXT ( Sharia Compliant )'s latest unit price?

The latest published unit price for Helal Fund - Bank NXT ( Sharia Compliant ) is 369.30 EGP as of 2026-10-24, the net asset value published by the fund manager.

How do I buy units of Helal Fund - Bank NXT ( Sharia Compliant )?

Units of Helal Fund - Bank NXT ( Sharia Compliant ) are subscribed through Hermes Portfolio and Fund Management 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 Helal Fund - Bank NXT ( Sharia Compliant ) Shariah-compliant?

Yes. Helal Fund - Bank NXT ( Sharia Compliant ) is Shariah-compliant according to the fund's official documents.

What is Helal Fund - Bank NXT ( Sharia Compliant )'s return?

As of 2026-10-24, 1-year return +44.1%, year-to-date +28.9%, 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.