National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer
Managed by Al Ahly Financial Investments Management
Latest NAV
378.22EGP
as of
YTD return
27.25%
Total NAV return
52-week low: 249.65 · 52-week high: 378.22
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1M
4.01%
3M
13.27%
YTD
27.25%
1Y
60.02%
3Y
213.80%
5Y
470.58%
Investment strategy
The fund invests in different sectors that are permissible religiously, as approved by the Sharia.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-45.26%
Volatility (annualized, full history)
17.26%
Downside deviation (annualized)
11.40%
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.
شركه الاهلي لاداره الاستثمارات الماليه
Established
1994
Chairman
كريم ابو النجا
Assets under management
65,832,474,613 EGP
Funds managed
13
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.
64/100
Starta Score
Average
Performance77/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +42.40%
Risk51/100
Lower volatility & shallower drawdowns score higherVolatility: 17.26%
Stability68/100
Steadier, more consistent returns score higherPositive periods: 59.51%
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.
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Frequently asked questions
- What is the latest NAV of National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer?
- The latest NAV of National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer is 378.22 EGP as of 16 July 2026.
- Who manages National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer?
- National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer is managed by Al Ahly Financial Investments Management.