National Bank of Kuwait Egypt Money Market Fund Ishraq

Managed by NBK Egypt Financial Investments S.A.E

Money Market FundCompare
Latest NAV
70.5358EGP

as of

YTD return
13.51%

Total NAV return

52-week low: 54.9196 · 52-week high: 70.5358

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
70.5358+0.19%
70.399+0.05%
70.3646+0.05%
70.3301+0.05%
70.2956+0.14%
70.1944+0.05%
70.1599+0.05%
70.1255+0.05%
70.0911+0.05%
70.0568+0.20%
69.9202+0.05%
69.886—

Last ingested: 13 September 2026 at 08:10

1M
1.52%
3M
4.54%
YTD
13.51%
1Y
20.17%
3Y
75.96%
5Y
119.71%

Investment strategy

The fund invests in Treasury Bonds, central bank instruments, certificates of savings, deposits, corporate bonds, and other debt instruments.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-7.91%
Volatility (annualized, full history)
3.64%
Downside deviation (annualized)
2.61%

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
73/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+18.50%⁩
Risk93/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦3.64%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.79%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

Similar funds in the same asset class

BANK NXT Money Market FundCompare →
Iskan Insurance Money Market Fund Kol YoumCompare →
Allianz Life Insurance Money Market Fund LiquidityCompare →
Agricultural Bank of Egypt Fund 2 Al Hasad Al YaumyCompare →
Aman Money Market FundCompare →
Arab Bank Egypt Money Market Fund YomatyCompare →

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

Frequently asked questions

What is National Bank of Kuwait Egypt Money Market Fund Ishraq's unit price today?
National Bank of Kuwait Egypt Money Market Fund Ishraq's unit price is EGP 70.5358 as of 12 September 2026, with a +20.17% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of National Bank of Kuwait Egypt Money Market Fund Ishraq?
The latest NAV of National Bank of Kuwait Egypt Money Market Fund Ishraq is 70.5358 EGP as of 12 September 2026.
Who manages National Bank of Kuwait Egypt Money Market Fund Ishraq?
National Bank of Kuwait Egypt Money Market Fund Ishraq is managed by NBK Egypt Financial Investments S.A.E.
What type of fund is National Bank of Kuwait Egypt Money Market Fund Ishraq?
National Bank of Kuwait Egypt Money Market Fund Ishraq is a Money Market Fund.