National Investment Charity Education Fund

Managed by NI Capital

Compare
Latest NAV
201.0265EGP

as of

YTD return
7.88%

Total NAV return

52-week low: 186.35 · 52-week high: 201.0265

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
201.0265+0.17%
200.6865+0.04%
200.6114+0.05%
200.5015+0.21%
200.0829+0.25%
199.58+0.16%
199.26+0.29%
198.6787+0.17%
198.3456+0.04%
198.2629+0.04%
198.1782+0.18%
197.8257—

Last ingested: 9 September 2026 at 08:10

1M
1.35%
3M
—
YTD
7.88%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.99%
Volatility (annualized, full history)
2.55%
Downside deviation (annualized)
1.38%

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.

Medium confidence
71/100
Starta Score
Strong
Performance45/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+11.50%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.55%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦87.20%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

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Frequently asked questions

What is National Investment Charity Education Fund's unit price today?
National Investment Charity Education Fund's unit price is EGP 201.0265 as of 6 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of National Investment Charity Education Fund?
The latest NAV of National Investment Charity Education Fund is 201.0265 EGP as of 6 September 2026.
Who manages National Investment Charity Education Fund?
National Investment Charity Education Fund is managed by NI Capital.