NBE Fund of Funds
ASFالصندوق السابع البنك الأهلي المصري ( الأهلي قيمة )
The latest published unit price of NBE Seventh Mutual Fund is 336.30 EGP as of 2026-10-29; 1-year return +17.8%, year-to-date +14.2%. NBE Seventh Mutual 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.
Year to date: rank 16 of 16 balanced funds (price of 29-10-2026)
About NBE Fund of Funds
The fund's risk level is low, based on NAV volatility. The fund is a balanced fund, with around 183,063,168 EGP in assets, launched on 2009-05-19. 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 Balanced funds
- 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%
- CIB Takamol61/100+18.5%
- NBK Al-Mizan Balanced Fund61/100+18.6%
Ranked by score within each fund type
NBE Fund of Funds, FAQ
What is NBE Seventh Mutual Fund 's unit price today?
The latest published unit price for NBE Seventh Mutual Fund is 336.30 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of NBE Seventh Mutual Fund ?
Units of NBE Seventh Mutual Fund are subscribed through Al Ahly Financial Investments Management or licensed distributors (banks and brokers). Minimum subscription: 5 units. 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 NBE Seventh Mutual Fund 's return?
As of 2026-10-29, 1-year return +17.8%, year-to-date +14.2%, 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.