NBK Al Hayah Fund
National Bank of Kuwait Egypt Islamic Fund Al Hayah
Managed by NBK Egypt Financial Investments S.A.E
as of
Total NAV return
52-week low: 64.0520 · 52-week high: 97.4764
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 87.9333 | +2.78% | |
| 85.5551 | -0.67% | |
| 86.1334 | -2.77% | |
| 88.5860 | -2.85% | |
| 91.1857 | +0.42% | |
| 90.8017 | +1.15% | |
| 89.7729 | +0.03% | |
| 89.7425 | -2.86% | |
| 92.3881 | +0.75% | |
| 91.7036 | +1.12% | |
| 90.6901 | -0.97% | |
| 91.5825 | — |
Last ingested: 28 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 | 36.42% | 36.42% |
| 3Y | 147.28% | 35.23% |
| 5Y | 384.95% | 37.13% |
| Our NAV history · 16.0 years | 771.75% | 14.52% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a variety of financial instruments, including the Egyptian Stock Exchange listed stocks and other investment vehicles that comply with the provisions of Islamic law.
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).
الوطني مصر 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
بنك الكويت الوطني - مصرData 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 NBK Al Hayah Fund's unit price today?
- NBK Al Hayah Fund's unit price is EGP 87.9333 as of 27 October 2026, with a +36.42% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NBK Al Hayah Fund?
- The latest NAV of NBK Al Hayah Fund is EGP 87.9333 as of 27 October 2026.
- Who manages NBK Al Hayah Fund?
- NBK Al Hayah Fund is managed by NBK Egypt Financial Investments S.A.E.
- What is the registered name of NBK Al Hayah Fund?
- "NBK Al Hayah Fund" is the commonly used name of "National Bank of Kuwait Egypt Islamic Fund Al Hayah", the fund's registered name.
- What type of fund is NBK Al Hayah Fund?
- NBK Al Hayah Fund is an Equity Fund.