NBE El Waed
صندوق استثمار البنك الأهلي المصري للاستثمار في أدوات الدخل الثابت ذو العائد الربع سنوي - الواعد
The latest published unit price of National Bank of Egypt Fixed Income Fund - El Waed is 2,499.74 EGP as of 2026-10-29; 1-year return +20.1%, year-to-date +15.8%. National Bank of Egypt Fixed Income Fund - El Waed, 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 5 of 16 bond funds (price of 29-10-2026)
This fund pays periodic distributions, and the returns above include them, except the 3-year return. Latest distribution: 100.00 EGP per unit on 04-10-2026.
About NBE El Waed
The fund's risk level is low, based on NAV volatility. The fund is with around 724,771,345 EGP in assets, launched on 2011-10-16, benchmarked against Average net yield on 364-day T-bills + 1%, or 14%, whichever is higher. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year Treasury bills, 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 Hayah78/100+23.9%
- National Bank of Egypt Fund 1 - Balanced Fund77/100+23.9%
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- Afaaq Fixed Income Fund76/100+15.8%
Ranked by score within each fund type
NBE El Waed, FAQ
What is National Bank of Egypt Fixed Income Fund - El Waed's unit price today?
The latest published unit price for National Bank of Egypt Fixed Income Fund - El Waed is 2,499.74 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of National Bank of Egypt Fixed Income Fund - El Waed?
Units of National Bank of Egypt Fixed Income Fund - El Waed 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.
Does National Bank of Egypt Fixed Income Fund - El Waed pay distributions?
Yes. The latest recorded distribution of National Bank of Egypt Fixed Income Fund - El Waed: 100.00 EGP per unit on 2026-10-04. The returns on the fund's FoudaLens page include distributions, except the 3-year return.
What is National Bank of Egypt Fixed Income Fund - El Waed's return?
As of 2026-10-29, 1-year return +20.1%, year-to-date +15.8%, 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.