National Bank of Egypt Fund 1 - Balanced Fund

AFB

صندوق استثمار البنك الأهلى الأول المتوازن ( ذو العائد الدوري التراكمي )

163.52 EGP

Unit price (NAV), 2026-10-25

Source: the fund's published unit price · unit price as of Sunday, 25 October 2026

The latest published unit price of National Bank of Egypt Fund 1 - Balanced Fund is 163.52 EGP as of 2026-10-25; 1-year return +34.5%, year-to-date +23.9%. National Bank of Egypt Fund 1 - Balanced Fund, managed by Al Ahly Financial Investments Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-3.77%

YTD Return

+23.92%

1-Year Return

+34.46%

3-year return

+118.14%

Year to date: rank 2 of 16 balanced funds (price of 25-10-2026)

Performance Score

●●○Medium 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

77/100

Total Score

Performance88/100

Risk61/100

Stability73/100

1-Year Return+34.46%

Volatility12.0%

Max Drawdown-5.6%

Sharpe Ratio1.41

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	Al Ahly Financial Investments Management
Sponsor	National Bank of Egypt
Type	Balanced
Management Fees	0.4%
Assets Under Management	1,249,751,358
Inception date	1994-09-04
Benchmark	EGX30
Currency	EGP
FRA Registration No.	25

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+23.92%

Market return (EGX30), year to date+17.70%

Insufficient data, daily collection in progress

About National Bank of Egypt Fund 1 - Balanced Fund

The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 1,249,751,358 EGP in assets, launched on 1994-09-04, benchmarked against EGX30. 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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Ranked by score within each fund type

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National Bank of Egypt Fund 1 - Balanced Fund, FAQ

What is National Bank of Egypt Fund 1 - Balanced Fund's latest unit price?

The latest published unit price for National Bank of Egypt Fund 1 - Balanced Fund is 163.52 EGP as of 2026-10-25, the net asset value published by the fund manager.

How do I buy units of National Bank of Egypt Fund 1 - Balanced Fund?

Units of National Bank of Egypt Fund 1 - Balanced Fund are subscribed through Al Ahly Financial Investments 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.

What is National Bank of Egypt Fund 1 - Balanced Fund's return?

As of 2026-10-25, 1-year return +34.5%, 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.