NI Capital Egypt Equity Fund Sahmy
Managed by NI Capital
as of
Total NAV return
52-week low: 29.48 · 52-week high: 41.7713
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 41.7712 | +0.61% | |
| 41.5162 | -0.61% | |
| 41.7713 | +2.22% | |
| 40.8627 | +0.29% | |
| 40.7453 | +0.24% | |
| 40.6476 | -0.32% | |
| 40.7768 | +0.07% | |
| 40.75 | -0.95% | |
| 41.14 | +1.25% | |
| 40.6319 | -0.16% | |
| 40.6961 | +0.14% | |
| 40.6405 | — |
Last ingested: 13 September 2026 at 08:10
Investment strategy
The fund invests its assets in shares of companies listed on the Egyptian Stock Exchange, and international certificates of deposit for those companies listed on international stock exchanges. This fund may also invest from its assets in government treasury bills and bonds, investment funds and deposits.
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.
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 لاينChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is NI Capital Egypt Equity Fund Sahmy's unit price today?
- NI Capital Egypt Equity Fund Sahmy's unit price is EGP 41.7712 as of 9 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of NI Capital Egypt Equity Fund Sahmy?
- The latest NAV of NI Capital Egypt Equity Fund Sahmy is 41.7712 EGP as of 9 September 2026.
- Who manages NI Capital Egypt Equity Fund Sahmy?
- NI Capital Egypt Equity Fund Sahmy is managed by NI Capital.
- What type of fund is NI Capital Egypt Equity Fund Sahmy?
- NI Capital Egypt Equity Fund Sahmy is an Equity Fund.