National Bank of Kuwait Egypt Islamic Fund Al Hayah

Managed by NBK Egypt Financial Investments S.A.E

Equity FundCompare
Latest NAV
96.5785EGP

as of

YTD return
35.10%

Total NAV return

52-week low: 57.6796 · 52-week high: 97.4764

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
96.5785+0.01%
96.5736-0.93%
97.4764+0.52%
96.9721+1.11%
95.90620.00%
95.9062+0.79%
95.1578-0.35%
95.4932+0.26%
95.2489+0.12%
95.13810.00%
95.1381+0.08%
95.0596—

Last ingested: 13 September 2026 at 08:10

1M
0.72%
3M
10.13%
YTD
35.10%
1Y
65.79%
3Y
217.36%
5Y
428.96%

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

Management fee
1.63%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-51.43%
Volatility (annualized, full history)
18.40%
Downside deviation (annualized)
13.62%

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.

الوطني مصر للاستثمارات المالية

Established
2010
Assets under management
279,057,428 EGP
Funds managed
3

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
60/100
Starta Score
Average
Performance78/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+43.80%⁩
Risk45/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦18.40%⁩
Stability60/100
Steadier, more consistent returns score higherPositive periods: ⁦54.82%⁩
Cost56/100
Lower ongoing fees score higherOngoing fee: ⁦1.63%⁩
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
بنك الكويت الوطني - مصر
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

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

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Frequently asked questions

What is National Bank of Kuwait Egypt Islamic Fund Al Hayah's unit price today?
National Bank of Kuwait Egypt Islamic Fund Al Hayah's unit price is EGP 96.5785 as of 9 September 2026, with a +65.79% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of National Bank of Kuwait Egypt Islamic Fund Al Hayah?
The latest NAV of National Bank of Kuwait Egypt Islamic Fund Al Hayah is 96.5785 EGP as of 9 September 2026.
Who manages National Bank of Kuwait Egypt Islamic Fund Al Hayah?
National Bank of Kuwait Egypt Islamic Fund Al Hayah is managed by NBK Egypt Financial Investments S.A.E.
What type of fund is National Bank of Kuwait Egypt Islamic Fund Al Hayah?
National Bank of Kuwait Egypt Islamic Fund Al Hayah is an Equity Fund.