National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds
Managed by Al Ahly Financial Investments Management
as of
Total NAV return
52-week low: 275.57 · 52-week high: 330.47
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 330.47 | +0.34% | |
| 329.35 | +0.35% | |
| 328.21 | +0.22% | |
| 327.49 | +0.40% | |
| 326.17 | +0.83% | |
| 323.48 | -0.07% | |
| 323.72 | +0.32% | |
| 322.7 | +0.44% | |
| 321.29 | 0.00% | |
| 321.29 | +0.70% | |
| 319.07 | -0.05% | |
| 319.23 | — |
Last ingested: 9 September 2026 at 08:10
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.
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.
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
Channels information is being collected for this fund.
Channels & 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 7 The Fund of Egyptian Funds's unit price today?
- National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds's unit price is EGP 330.47 as of 6 September 2026, with a +19.08% 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 7 The Fund of Egyptian Funds?
- The latest NAV of National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds is 330.47 EGP as of 6 September 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.