National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds

Managed by Al Ahly Financial Investments Management

Compare
Latest NAV
322.7EGP

as of

YTD return
8.79%

Total NAV return

52-week low: 270.34 · 52-week high: 323.14

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Fetching the full saved NAV series for this fund.

1M
0.70%
3M
4.48%
YTD
8.79%
1Y
23.77%
3Y
95.42%
5Y
170.05%

Investment strategy

The fund invests 95% of net assets in equity funds or balanced funds. It may invest up to 100% of net assets in cash funds, while it may invest up to 40% of net assets in closed-end funds.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-42.29%
Volatility (annualized, full history)
13.89%
Downside deviation (annualized)
9.97%

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.

High confidence
55/100
Starta Score
Average
Performance46/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +20.50%
Risk57/100
Lower volatility & shallower drawdowns score higherVolatility: 13.89%
Stability68/100
Steadier, more consistent returns score higherPositive periods: 57.75%
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 7 The Fund of Egyptian Funds?
The latest NAV of National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds is 322.7 EGP as of 19 July 2026.
Who manages National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds?
National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds is managed by Al Ahly Financial Investments Management.