NI Capital 15/30 Fixed Income Fund
NI Capital Fixed Income Fund 15 30
Managed by NI Capital
as of
Total NAV return
52-week low: 19.2759 · 52-week high: 22.4293
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 22.4293 | +0.05% | |
| 22.4174 | +0.05% | |
| 22.4059 | +0.21% | |
| 22.3598 | +0.05% | |
| 22.3488 | +0.05% | |
| 22.3378 | +0.25% | |
| 22.2828 | +0.05% | |
| 22.2719 | +0.05% | |
| 22.2610 | +0.29% | |
| 22.1957 | +0.05% | |
| 22.1849 | +0.05% | |
| 22.1740 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 3Y | 87.68% | 23.35% |
| Our NAV history · 4.6 years | 122.41% | 19.12% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
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 لاينData 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 15/30 Fixed Income Fund's unit price today?
- NI Capital 15/30 Fixed Income Fund's unit price is EGP 22.4293 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of NI Capital 15/30 Fixed Income Fund?
- The latest NAV of NI Capital 15/30 Fixed Income Fund is EGP 22.4293 as of 27 October 2026.
- Who manages NI Capital 15/30 Fixed Income Fund?
- NI Capital 15/30 Fixed Income Fund is managed by NI Capital.
- What is the registered name of NI Capital 15/30 Fixed Income Fund?
- "NI Capital 15/30 Fixed Income Fund" is the commonly used name of "NI Capital Fixed Income Fund 15 30", the fund's registered name.
- What type of fund is NI Capital 15/30 Fixed Income Fund?
- NI Capital 15/30 Fixed Income Fund is a Fixed Income Fund.