NI Capital Fixed Income Fund 15 30

Managed by NI Capital

Fixed Income FundCompare
Latest NAV
21.9033EGP

as of

YTD return
13.63%

Total NAV return

52-week low: 19.2759 · 52-week high: 21.9033

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
21.9033+0.05%
21.8925+0.05%
21.8817+0.25%
21.8279+0.05%
21.8171+0.10%
21.7956+0.25%
21.7419+0.15%
21.7098+0.35%
21.6349+0.35%
21.5604+0.15%
21.5285+0.05%
21.518—

Last ingested: 13 September 2026 at 08:10

1M
1.59%
3M
4.84%
YTD
13.63%
1Y
21.82%
3Y
88.82%
5Y
—

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%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-4.56%
Volatility (annualized, full history)
4.27%
Downside deviation (annualized)
2.17%

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.

إن اي كابيتال (NI Capital)

Established
2015
Chairman
محمد متولي
Assets under management
11,675,557,616 EGP
Funds managed
5

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
79/100
Starta Score
Strong
Performance58/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+22.00%⁩
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦4.27%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.16%⁩
Cost82/100
Lower ongoing fees score higherOngoing fee: ⁦0.77%⁩
DiversificationEstimate74/100
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.

Where to Invest

Subscription & redemption channels
عربية أون لاين
Trading 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 NI Capital Fixed Income Fund 15 30's unit price today?
NI Capital Fixed Income Fund 15 30's unit price is EGP 21.9033 as of 9 September 2026, with a +21.82% return over the last 12 months. The price updates with every NAV disclosure.
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 21.9033 EGP as of 9 September 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.