National Bank of Kuwait Egypt Money Market Fund Ishraq

Managed by NBK Egypt Financial Investments S.A.E

Compare
Latest NAV
68.7384EGP

as of

YTD return
7.31%

Total NAV return

52-week low: 54.9196 · 52-week high: 68.7384

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Fetching the full saved NAV series for this fund.

1M
1.48%
3M
4.61%
YTD
7.31%
1Y
20.46%
3Y
74.66%
5Y
114.01%

Investment strategy

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

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-7.91%
Volatility (annualized, full history)
4.23%
Downside deviation (annualized)
2.62%

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
73/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.40%
Risk92/100
Lower volatility & shallower drawdowns score higherVolatility: 4.23%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 98.10%
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.

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Frequently asked questions

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 68.7384 EGP as of 21 July 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.