Sahmy Fund - NI Capital
صندوق سهمي – ان اى كابيتال
The latest published unit price of Sahmy Fund - NI Capital is 36.28 EGP as of 2026-10-28; 1-year return +34.0%, year-to-date +22.6%. Sahmy Fund - NI Capital, managed by NI Capital, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 20 of 46 equity funds (price of 28-10-2026)
About Sahmy Fund - NI Capital
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 627,445,741 EGP in assets, launched on 2022-12-26. 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.
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
- Makaseb Money Market Fund - GIG Egypt Takaful Shariah83/100+16.6%
- Siula Money Market Fund - NI Capital80/100+16.4%
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- NI Sahmy 7044/100+25.4%
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%
- NBE Bashayer62/100+27.7%
Ranked by score within each fund type
Sahmy Fund - NI Capital, FAQ
What is Sahmy Fund - NI Capital's unit price today?
The latest published unit price for Sahmy Fund - NI Capital is 36.28 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Sahmy Fund - NI Capital?
Units of Sahmy Fund - NI Capital 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. Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Sahmy Fund - NI Capital's return?
As of 2026-10-28, 1-year return +34.0%, year-to-date +22.6%, 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.