Sanadi Fund - Bank NXT Balanced fund

SNF

صندوق سندي NXT – صندوق استثمار بنك نكست المتوازن

26.0121 EGP

Unit price (NAV), 2026-10-26

Source: the fund's published unit price · unit price as of Monday, 26 October 2026

The latest published unit price of Sanadi Fund - Bank NXT Balanced fund is 26.01 EGP as of 2026-10-26; 1-year return +25.3%, year-to-date +18.6%. Sanadi Fund - Bank NXT Balanced fund, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-5.47%

YTD Return

+18.57%

1-Year Return

+25.33%

3-year return

+121.64%

Year to date: rank 10 of 16 balanced funds (price of 26-10-2026)

Performance Score

●●○Medium 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

57/100

Total Score

Performance48/100

Risk62/100

Stability72/100

1-Year Return+25.33%

Volatility11.8%

Max Drawdown-8.9%

Sharpe Ratio0.82

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	Azimut Egypt Asset Management
Type	Balanced
Management Fees	0.4%
Assets Under Management	43,624,752
Inception date	Nov 2011
Currency	EGP
FRA Registration No.	641

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+18.57%

Market return (EGX30), year to date+17.37%

Insufficient data, daily collection in progress

About Sanadi Fund - Bank NXT Balanced fund

The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 43,624,752 EGP in assets, launched in Nov 2011. 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.

Banks

Bank NXT

Other funds from Azimut Egypt Asset Management

Ranked by score within each fund type

Other Balanced funds

Ranked by score within each fund type

Sanadi Fund - Bank NXT Balanced fund, FAQ

What is Sanadi Fund - Bank NXT Balanced fund's latest unit price?

The latest published unit price for Sanadi Fund - Bank NXT Balanced fund is 26.01 EGP as of 2026-10-26, the net asset value published by the fund manager.

How do I buy units of Sanadi Fund - Bank NXT Balanced fund?

Units of Sanadi Fund - Bank NXT Balanced fund are subscribed through Azimut Egypt Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Bank NXT. 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 Sanadi Fund - Bank NXT Balanced fund's return?

As of 2026-10-26, 1-year return +25.3%, year-to-date +18.6%, 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.