Naeem Misr Islamic Fund

Managed by Naeem Financial Investments SAE

Equity FundCompare
Latest NAV
50.18EGP

as of Delayed · 18d

YTD return
35.95%

Total NAV return

52-week low: 32.92 · 52-week high: 51.55

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
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%
48.2+0.17%
48.12-0.37%
48.3-1.75%
49.16+3.52%
47.49—

Last ingested: 5 September 2026 at 18:12

1M
3.21%
3M
5.35%
YTD
35.95%
1Y
46.17%
3Y
139.77%
5Y
178.61%

Investment strategy

The fund invests in a diversified portfolio of tools and securities registered in the Egyptian stock exchange.

Fees

Management fee
1.60%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-52.38%
Volatility (annualized, full history)
23.92%
Downside deviation (annualized)
15.70%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

النعيم للاستثمارات المالية

Established
2005
Chairman
Hussein Shobokshi
Assets under management
120,359,595 EGP
Funds managed
2

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.

High confidence
53/100
Starta Score
Average
Performance61/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+31.40%⁩
Risk38/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦23.92%⁩
Stability54/100
Steadier, more consistent returns score higherPositive periods: ⁦53.68%⁩
Cost57/100
Lower ongoing fees score higherOngoing fee: ⁦1.60%⁩
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels
ثاندر | Thndr
نعيم للوساطة في الأوراق المالية
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same asset class

CI Asset Management EGX33 Misr Index Sharia Equity FundCompare →
Beltone EGX33 Shariah Issuance 1 WafraCompare →
Misr Al Mostakbal FundCompare →
National Bank of Kuwait Egypt Islamic Fund Al HayahCompare →
KFH Sharia Compliant Equity Fund AlphaCompare →
Azimut Equity opportunities Fund Opportunities Shariah AZCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Naeem Misr Islamic Fund's unit price today?
Naeem Misr Islamic Fund's unit price is EGP 50.18 as of 26 August 2026, with a +46.17% 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 50.18 EGP as of 26 August 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.