NBE El Waed Fund
National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed
Managed by Al Ahly Financial Investments Management
as of
Total return, distributions reinvested
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 |
|---|---|---|
| 2,498.5040 | +0.05% | |
| 2,497.2724 | +0.05% | |
| 2,496.0415 | +0.05% | |
| 2,494.8112 | +0.15% | |
| 2,491.1259 | +0.05% | |
| 2,489.8980 | +0.05% | |
| 2,488.6707 | +0.05% | |
| 2,487.4440 | +0.05% | |
| 2,486.2189 | +0.15% | |
| 2,482.5461 | +0.05% | |
| 2,481.3224 | +0.05% | |
| 2,480.0993 | — |
Last ingested: 28 October 2026 at 10:01
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.63% | 19.63% |
| 3Y | 78.06% | 21.21% |
| 5Y | 128.38% | 17.96% |
| Our NAV history · 15.0 years | 567.95% | 13.50% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
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.
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
البنك الاهلى المصريChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is NBE El Waed Fund's unit price today?
- NBE El Waed Fund's unit price is EGP 2,498.5040 as of 27 October 2026, with a +19.63% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NBE El Waed Fund?
- The latest NAV of NBE El Waed Fund is EGP 2,498.5040 as of 27 October 2026.
- Who manages NBE El Waed Fund?
- NBE El Waed Fund is managed by Al Ahly Financial Investments Management.
- What is the registered name of NBE El Waed Fund?
- "NBE El Waed Fund" is the commonly used name of "National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed", the fund's registered name.
- What type of fund is NBE El Waed Fund?
- NBE El Waed Fund is a Fixed Income Fund.