NBK Namaa Fund
National Bank of Kuwait Egypt Namaa
Managed by NBK Egypt Financial Investments S.A.E
as of
Total NAV return
52-week low: 56.8120 · 52-week high: 84.4690
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 75.2863 | +2.68% | |
| 73.3246 | -1.04% | |
| 74.0920 | -3.02% | |
| 76.4009 | -2.87% | |
| 78.6554 | +0.50% | |
| 78.2639 | +0.94% | |
| 77.5362 | +0.10% | |
| 77.4571 | -2.32% | |
| 79.2996 | +0.80% | |
| 78.6699 | +0.84% | |
| 78.0166 | -0.75% | |
| 78.6030 | — |
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 | 32.52% | 32.52% |
| 3Y | 154.60% | 36.55% |
| 5Y | 387.91% | 37.30% |
| Our NAV history · 15.0 years | 669.31% | 14.55% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified portfolio of financial instruments such as stock listed in the Egyptian Stock Exchange and other 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 Namaa Fund's unit price today?
- NBK Namaa Fund's unit price is EGP 75.2863 as of 27 October 2026, with a +32.52% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NBK Namaa Fund?
- The latest NAV of NBK Namaa Fund is EGP 75.2863 as of 27 October 2026.
- Who manages NBK Namaa Fund?
- NBK Namaa Fund is managed by NBK Egypt Financial Investments S.A.E.
- What is the registered name of NBK Namaa Fund?
- "NBK Namaa Fund" is the commonly used name of "National Bank of Kuwait Egypt Namaa", the fund's registered name.