NI Capital Fixed Income Fund 15 30
Managed by NI Capital
Fixed Income FundCompare
Latest NAV
21.3702EGP
as of
YTD return
9.05%
Total NAV return
52-week low: 21.1452 · 52-week high: 21.3702
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1M
26.98%
3M
6.03%
YTD
9.05%
1Y
25.33%
3Y
65.06%
Investment strategy
The fund invests in fixed income financial instruments such as government debt instruments, government treasury bills, bank savings certificates, cash fund documents, similar investment funds, corporate bonds, securitization, sukuk and other debt instruments.
Fees
Management fee
0.77%
Subscription fee
0.00%
Redemption fee
0.00%
إن اي كابيتال (NI Capital)
Established
2015
Chairman
محمد متولي
Assets under management
11,675,557,616 EGP
Funds managed
5
Where to Invest
Subscription & redemption channels
عربية أون لاينTrading schedule
Purchase frequency
Daily
Redemption frequency
Monthly
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is the latest NAV of NI Capital Fixed Income Fund 15 30?
- The latest NAV of NI Capital Fixed Income Fund 15 30 is 21.3702 EGP as of 21 July 2026.
- Who manages NI Capital Fixed Income Fund 15 30?
- NI Capital Fixed Income Fund 15 30 is managed by NI Capital.
- What type of fund is NI Capital Fixed Income Fund 15 30?
- NI Capital Fixed Income Fund 15 30 is a Fixed Income Fund.