Naeem Misr Islamic Fund
Managed by Naeem Financial Investments SAE
as of Delayed · 13 days
Total NAV return
52-week low: 34.55 · 52-week high: 51.55
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 48.33 | -4.73% | |
| 50.73 | +1.10% | |
| 50.18 | -0.65% | |
| 50.51 | -2.02% | |
| 51.55 | +1.70% | |
| 50.69 | +4.45% | |
| 48.53 | -0.19% | |
| 48.62 | +0.19% | |
| 48.53 | +0.68% | |
| 48.20 | +0.17% | |
| 48.12 | -0.37% | |
| 48.30 | — |
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 | 43.33% | 43.33% |
| 3Y | 114.93% | 29.05% |
| 5Y | 177.57% | 22.65% |
| Our NAV history · 14.9 years | 383.64% | 11.19% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified portfolio of tools and securities registered in the Egyptian stock exchange.
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).
النعيم للاستثمارات المالية
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
ثاندر | Thndr
نعيم للوساطة في الأوراق الماليةChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Naeem Misr Islamic Fund's unit price today?
- Naeem Misr Islamic Fund's unit price is EGP 48.33 as of 15 October 2026, with a +43.33% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Naeem Misr Islamic Fund?
- The latest NAV of Naeem Misr Islamic Fund is EGP 48.33 as of 15 October 2026.
- Who manages Naeem Misr Islamic Fund?
- Naeem Misr Islamic Fund is managed by Naeem Financial Investments SAE.
- What type of fund is Naeem Misr Islamic Fund?
- Naeem Misr Islamic Fund is an Equity Fund.