National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed
Managed by Al Ahly Financial Investments Management
as of
Total NAV return
52-week low: 2,408.1999 · 52-week high: 2,552.5787
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 2,537.9355 | +0.05% | |
| 2,536.6844 | +0.05% | |
| 2,535.434 | +0.05% | |
| 2,534.1843 | +0.15% | |
| 2,530.4406 | +0.05% | |
| 2,529.1933 | +0.05% | |
| 2,527.9466 | +0.05% | |
| 2,526.7 | +0.05% | |
| 2,525.455 | +0.20% | |
| 2,520.4828 | +0.05% | |
| 2,519.24 | +0.05% | |
| 2,517.9982 | — |
Last ingested: 10 September 2026 at 08:10
Investment strategy
The fund invests in financial instruments such as debt instruments issued by the government, banks and corporations, repurchase agreements, deposits and saving certificates; the fund may as well invest an amount of the net assets in investment certificates of money market funds to maintain the ratio of cash on hand.
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.
شركه الاهلي لاداره الاستثمارات الماليه
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
البنك الاهلى المصريChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed's unit price today?
- National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed's unit price is EGP 2,537.9355 as of 8 September 2026, with a +1.40% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed?
- The latest NAV of National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed is 2,537.9355 EGP as of 8 September 2026.
- Who manages National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed?
- National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed is managed by Al Ahly Financial Investments Management.
- What type of fund is National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed?
- National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed is a Fixed Income Fund.