QNB Themar
صندوق استثمار بنك قطر الوطني الأهلي الأول - ثمار
The latest published unit price of QNB Al Ahli Mutual Fund 1 Themar is 1,003.38 EGP as of 2026-10-27; return since Dec 2025 +16.4%, year-to-date +16.4%. QNB Al Ahli Mutual Fund 1 Themar, managed by Qatar National Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 10 of 45 money-market funds (price of 27-10-2026)
About QNB Themar
The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a money-market fund, with around 11,547,952,983 EGP in assets, launched in Sep 2006. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day 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.
Banks
- QNB Egypt
Other Money Market funds
- Iskan Money Market Fund99/100
- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
QNB Themar, FAQ
What is QNB Al Ahli Mutual Fund 1 Themar's latest unit price?
The latest published unit price for QNB Al Ahli Mutual Fund 1 Themar is 1,003.38 EGP as of 2026-10-27, the net asset value published by the fund manager.
How do I buy units of QNB Al Ahli Mutual Fund 1 Themar?
Units of QNB Al Ahli Mutual Fund 1 Themar are subscribed through Qatar National Bank or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: QNB Egypt. 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 QNB Al Ahli Mutual Fund 1 Themar's return?
As of 2026-10-27, return since Dec 2025 +16.4%, year-to-date +16.4%, 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.