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: 9.1613 · 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 |
|---|---|---|
| 13.0065 | +0.39% | |
| 12.956 | +0.69% | |
| 12.8674 | -0.04% | |
| 12.8726 | -0.67% | |
| 12.9594 | +0.42% | |
| 12.9058 | +2.28% | |
| 12.6176 | -0.40% | |
| 12.6683 | +0.77% | |
| 12.5714 | +0.75% | |
| 12.4775 | +1.50% | |
| 12.2936 | -0.27% | |
| 12.3265 | — |
Last ingested: 13 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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 National Bank of Kuwait Egypt Balanced Fund Al Mizan's unit price today?
- National Bank of Kuwait Egypt Balanced Fund Al Mizan's unit price is EGP 13.0065 as of 10 September 2026, with a +41.95% return over the last 12 months. The price updates with every NAV disclosure.
- 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 13.0065 EGP as of 10 September 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.