NI Capital Egypt Equity Fund Sahmy

Managed by NI Capital

Equity FundCompare
Latest NAV
39.8697EGP

as of

YTD return
8.79%

Total NAV return

52-week low: 37.4654 · 52-week high: 39.8697

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
77.99%
3M
7.87%
YTD
8.79%
1Y
32.22%
3Y
221.90%

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

Management fee
1.02%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-24.46%
Volatility (annualized, full history)
41.01%
Downside deviation (annualized)
13.55%

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
61/100
Starta Score
Average
Performance83/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +43.70%
Risk37/100
Lower volatility & shallower drawdowns score higherVolatility: 41.01%
Stability47/100
Steadier, more consistent returns score higherPositive periods: 57.84%
Cost75/100
Lower ongoing fees score higherOngoing fee: 1.02%
DiversificationEstimate58/100
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
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of NI Capital Egypt Equity Fund Sahmy?
The latest NAV of NI Capital Egypt Equity Fund Sahmy is 39.8697 EGP as of 21 July 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.