NI Capital 15/30 Fixed Income Fund

صندوق 15/30 للدخل الثابت - ان اي كابيتال

22.4409 EGP

Unit price (NAV), 2026-10-28

Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of NI Capital 15/30 Fixed Income Fund is 22.44 EGP as of 2026-10-28; 1-year return +20.7%, year-to-date +16.5%. NI Capital 15/30 Fixed Income Fund, managed by NI Capital, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

+1.50%

YTD Return

+16.50%

1-Year Return

+20.66%

3-year return

+87.64%

Year to date: rank 2 of 16 bond funds (price of 28-10-2026)

Performance Score

●○○Low 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

82/100

Total Score

Performance63/100

Risk100/100

Stability100/100

1-Year Return+20.66%

Volatility0.3%

Max Drawdown0.0%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

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	NI Capital
Sponsor	NI Capital Holding
Type	Bond
Management Fees	0.3%
Assets Under Management	1,113,633,654
Inception date	Mar 2022
Currency	EGP

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+16.50%

1-year T-bills (same period)+19.77%

Latest yield: 25.91% a year, auction of 27-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About NI Capital 15/30 Fixed Income Fund

The fund's risk level is low, based on NAV volatility. The fund is with around 1,113,633,654 EGP in assets, launched in Mar 2022. 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.

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.

The fund manager

NI Capital

Brokers

Arabeya Online
ECIS

Other funds from NI Capital

Ranked by score within each fund type

Other Bond funds

Ranked by score within each fund type

NI Capital 15/30 Fixed Income Fund, FAQ

What is NI Capital 15/30 Fixed Income Fund's unit price today?

The latest published unit price for NI Capital 15/30 Fixed Income Fund is 22.44 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of NI Capital 15/30 Fixed Income Fund?

Units of NI Capital 15/30 Fixed Income 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: NI Capital, Arabeya Online, ECIS. 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 NI Capital 15/30 Fixed Income Fund's return?

As of 2026-10-28, 1-year return +20.7%, year-to-date +16.5%, 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.