NBK Ishraq Fund
National Bank of Kuwait Egypt Money Market Fund Ishraq
Managed by NBK Egypt Financial Investments S.A.E
as of
Total NAV return
52-week low: 60.1283 · 52-week high: 72.1000
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 72.1000 | +0.05% | |
| 72.0646 | +0.05% | |
| 72.0294 | +0.05% | |
| 71.9941 | +0.15% | |
| 71.8893 | +0.05% | |
| 71.8541 | +0.05% | |
| 71.8190 | +0.05% | |
| 71.7839 | +0.05% | |
| 71.7488 | +0.15% | |
| 71.6447 | +0.05% | |
| 71.6097 | +0.05% | |
| 71.5749 | — |
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 | 19.91% | 19.91% |
| 3Y | 76.50% | 20.85% |
| 5Y | 122.23% | 17.32% |
| Our NAV history · 16.7 years | 618.21% | 12.52% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in Treasury Bonds, central bank instruments, certificates of savings, deposits, corporate bonds, and other debt instruments.
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
Channels information is being collected for this fund.
Data 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 Ishraq Fund's unit price today?
- NBK Ishraq Fund's unit price is EGP 72.1000 as of 27 October 2026, with a +19.91% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NBK Ishraq Fund?
- The latest NAV of NBK Ishraq Fund is EGP 72.1000 as of 27 October 2026.
- Who manages NBK Ishraq Fund?
- NBK Ishraq Fund is managed by NBK Egypt Financial Investments S.A.E.
- What is the registered name of NBK Ishraq Fund?
- "NBK Ishraq Fund" is the commonly used name of "National Bank of Kuwait Egypt Money Market Fund Ishraq", the fund's registered name.
- What type of fund is NBK Ishraq Fund?
- NBK Ishraq Fund is a Money Market Fund.