National Bank of Kuwait Egypt Balanced Fund Al Mizan

Managed by NBK Egypt Financial Investments S.A.E

Balanced FundCompare
Latest NAV
12.5714EGP

as of

YTD return
18.56%

Total NAV return

52-week low: 9.1613 · 52-week high: 12.5714

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Fetching the full saved NAV series for this fund.

1M
3.95%
3M
10.15%
YTD
18.56%
1Y
-98.59%
3Y
-97.39%
5Y
-96.26%

Investment strategy

The fund invests in equity and fixed income securities.

Fees

Management fee
0.88%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-29.43%
Volatility (annualized, full history)
13.14%
Downside deviation (annualized)
8.35%

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
53/100
Starta Score
Average
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -56.20%
Risk67/100
Lower volatility & shallower drawdowns score higherVolatility: 13.14%
Stability72/100
Steadier, more consistent returns score higherPositive periods: 59.76%
Cost79/100
Lower ongoing fees score higherOngoing fee: 0.88%
DiversificationEstimate72/100
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
بنك الكويت الوطني - مصر
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

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

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Frequently asked questions

What is the latest NAV of National Bank of Kuwait Egypt Balanced Fund Al Mizan?
The latest NAV of National Bank of Kuwait Egypt Balanced Fund Al Mizan is 12.5714 EGP as of 16 July 2026.
Who manages National Bank of Kuwait Egypt Balanced Fund Al Mizan?
National Bank of Kuwait Egypt Balanced Fund Al Mizan is managed by NBK Egypt Financial Investments S.A.E.
What type of fund is National Bank of Kuwait Egypt Balanced Fund Al Mizan?
National Bank of Kuwait Egypt Balanced Fund Al Mizan is a Balanced Fund.
What is the minimum investment?
The minimum subscription for National Bank of Kuwait Egypt Balanced Fund Al Mizan is 100 units.