NBK Al Mizan Fund
National Bank of Kuwait Egypt Balanced Fund Al Mizan
Managed by NBK Egypt Financial Investments S.A.E
as of
Total NAV return
52-week low: 9.7229 · 52-week high: 13.0065
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 12.2242 | -2.77% | |
| 12.5725 | 0.00% | |
| 12.5725 | -1.24% | |
| 12.7304 | +0.11% | |
| 12.7158 | -2.24% | |
| 13.0065 | +0.39% | |
| 12.9560 | +0.69% | |
| 12.8674 | -0.04% | |
| 12.8726 | -0.67% | |
| 12.9594 | +0.42% | |
| 12.9058 | +2.28% | |
| 12.6176 | — |
Last ingested: 25 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 28.29% | 28.29% |
| 3Y | 133.62% | 32.69% |
| 5Y | 249.61% | 28.45% |
| Our NAV history · 20.2 years | 1328.70% | 14.10% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in equity and fixed income securities.
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
بنك الكويت الوطني - مصر
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسنداتChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is NBK Al Mizan Fund's unit price today?
- NBK Al Mizan Fund's unit price is EGP 12.2242 as of 22 October 2026, with a +28.29% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NBK Al Mizan Fund?
- The latest NAV of NBK Al Mizan Fund is EGP 12.2242 as of 22 October 2026.
- Who manages NBK Al Mizan Fund?
- NBK Al Mizan Fund is managed by NBK Egypt Financial Investments S.A.E.
- What is the registered name of NBK Al Mizan Fund?
- "NBK Al Mizan Fund" is the commonly used name of "National Bank of Kuwait Egypt Balanced Fund Al Mizan", the fund's registered name.
- What type of fund is NBK Al Mizan Fund?
- NBK Al Mizan Fund is a Balanced Fund.
- What is the minimum investment?
- The minimum subscription for NBK Al Mizan Fund is 100 units.