NBE Fund 5
AFEصندوق استثمار البنك الأهلي المصري الخامس
The latest published unit price of National Bank of Egypt Fund 5 is 52.60 EGP as of 2026-10-25; 1-year return +35.0%, year-to-date +24.4%. National Bank of Egypt Fund 5, 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.
Year to date: rank 14 of 46 equity funds (price of 25-10-2026)
About NBE Fund 5
The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 3,329,240,177 EGP in assets, launched on 2007-05-18, 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.
Other funds from Al Ahly Financial Investments Management
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
- NBE Fund 4 Cash81/100
- NBE El Waed79/100+15.8%
- NBE Hayah78/100+23.9%
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%
- Alpha Shariaa Compliant Equity Fund - KFH Bank61/100+29.5%
Ranked by score within each fund type
NBE Fund 5, FAQ
What is National Bank of Egypt Fund 5's latest unit price?
The latest published unit price for National Bank of Egypt Fund 5 is 52.60 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 5?
Units of National Bank of Egypt Fund 5 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 5's return?
As of 2026-10-25, 1-year return +35.0%, year-to-date +24.4%, 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.