National Bank of Kuwait Egypt Namaa

Managed by NBK Egypt Financial Investments S.A.E

Latest NAV
83.6421EGP

as of

YTD return
33.86%

Total NAV return

52-week low: 51.7364 · 52-week high: 84.469

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
83.6421-0.05%
83.6866-0.93%
84.469+0.31%
84.2053+0.98%
83.38710.00%
83.3871+0.96%
82.5976-0.28%
82.8263+0.12%
82.7269+0.02%
82.7063+0.05%
82.66730.00%
82.6673

Last ingested: 13 September 2026 at 08:10

1M
-0.43%
3M
8.59%
YTD
33.86%
1Y
61.07%
3Y
231.08%
5Y
436.56%

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

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-49.40%
Volatility (annualized, full history)
17.52%
Downside deviation (annualized)
12.84%

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
64/100
Starta Score
Average
Performance78/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+43.70%⁩
Risk48/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦17.52%⁩
Stability70/100
Steadier, more consistent returns score higherPositive periods: ⁦60.95%⁩
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.

Other funds in the same universe

All Egyptian mutual fundsBest mutual funds in Egypt 2026, ranked

Frequently asked questions

What is National Bank of Kuwait Egypt Namaa's unit price today?
National Bank of Kuwait Egypt Namaa's unit price is EGP 83.6421 as of 9 September 2026, with a +61.07% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of National Bank of Kuwait Egypt Namaa?
The latest NAV of National Bank of Kuwait Egypt Namaa is 83.6421 EGP as of 9 September 2026.
Who manages National Bank of Kuwait Egypt Namaa?
National Bank of Kuwait Egypt Namaa is managed by NBK Egypt Financial Investments S.A.E.