Bank NXT Sanady Fund
Arab Investment Bank 3 Balanced Fund Sanady
Also known as: Sanadi
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 20.4777 · 52-week high: 28.4249
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 27.5062 | -3.23% | |
| 28.4249 | 0.00% | |
| 28.4249 | +1.36% | |
| 28.0434 | +0.68% | |
| 27.8529 | -0.38% | |
| 27.9598 | +1.18% | |
| 27.6330 | +2.26% | |
| 27.0223 | -0.48% | |
| 27.1526 | +1.14% | |
| 26.8462 | +0.99% | |
| 26.5838 | +1.42% | |
| 26.2128 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 33.55% | 33.55% |
| 3Y | 148.65% | 35.48% |
| 5Y | 345.06% | 34.80% |
| Our NAV history · 14.9 years | 748.98% | 15.47% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in capital appreciation in the medium term, while diversifying its investment risks. The Investment manager will diversify the fund’s investments between high risk instruments such as prime equities and low risk instruments such as Treasury bills, Bonds, Deposits as well as diversifying across different economic sectors in Egypt.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
Azimut Egypt Asset Management S.A.E
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Bank NXT Sanady Fund's unit price today?
- Bank NXT Sanady Fund's unit price is EGP 27.5062 as of 20 October 2026, with a +33.55% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank NXT Sanady Fund?
- The latest NAV of Bank NXT Sanady Fund is EGP 27.5062 as of 20 October 2026.
- Who manages Bank NXT Sanady Fund?
- Bank NXT Sanady Fund is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Bank NXT Sanady Fund?
- "Bank NXT Sanady Fund" is the commonly used name of "Arab Investment Bank 3 Balanced Fund Sanady", the fund's registered name. It is also searched for as: Sanadi.
- What type of fund is Bank NXT Sanady Fund?
- Bank NXT Sanady Fund is a Balanced Fund.