as of
Total NAV return
52-week low: 21.0445 · 52-week high: 25.3348
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 25.3348 | +0.05% | |
| 25.3222 | +0.05% | |
| 25.3094 | +0.05% | |
| 25.2967 | +0.15% | |
| 25.2595 | +0.05% | |
| 25.2468 | +0.05% | |
| 25.2339 | +0.05% | |
| 25.2207 | +0.05% | |
| 25.2077 | +0.15% | |
| 25.1691 | +0.05% | |
| 25.1566 | +0.05% | |
| 25.1431 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.39% | 20.39% |
| 3Y | 84.39% | 22.63% |
| 5Y | 137.13% | 18.85% |
| Our NAV history · 5.6 years | 151.77% | 17.78% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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).
إن اي كابيتال (NI Capital)
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
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is NI Capital Siula Fund's unit price today?
- NI Capital Siula Fund's unit price is EGP 25.3348 as of 27 October 2026, with a +20.39% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NI Capital Siula Fund?
- The latest NAV of NI Capital Siula Fund is EGP 25.3348 as of 27 October 2026.
- Who manages NI Capital Siula Fund?
- NI Capital Siula Fund is managed by NI Capital.
- What is the registered name of NI Capital Siula Fund?
- "NI Capital Siula Fund" is the commonly used name of "NI Capital Money Market Fund Siula", the fund's registered name.
- What type of fund is NI Capital Siula Fund?
- NI Capital Siula Fund is a Money Market Fund.