Education Charity Fund
صندوق الاستثمار القومي الخيري للتعليم
The latest published unit price of National Investment Charity Education Fund is 204.21 EGP as of 2026-10-28; return since Mar 2026 +6.9%. National Investment Charity Education Fund, managed by NI Capital, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Education Charity Fund
The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a balanced fund, launched on 2020-02-15. This page shows a NAV history chart, returns over multiple horizons, 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
- Banque Misr
- Banque du Caire
Other Balanced funds
- NBE Hayah78/100+23.9%
- National Bank of Egypt Fund 1 - Balanced Fund77/100+23.9%
- Egyptian Agricultural Bank Fund 1 Al Massy70/100+21.9%
- Banque Misr First Mutual Fund ( Quarterly periodic income )67/100+19.6%
- Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen67/100+23.8%
- Etmnan Fund - FAB Misr66/100+18.1%
Ranked by score within each fund type
Education Charity Fund, FAQ
What is National Investment Charity Education Fund's unit price today?
The latest published unit price for National Investment Charity Education Fund is 204.21 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of National Investment Charity Education Fund?
Units of National Investment Charity Education Fund are subscribed through NI Capital or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Banque Misr, Banque du Caire. 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.
What is National Investment Charity Education Fund's return?
As of 2026-10-28, return since Mar 2026 +6.9%, 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.