National Investment Charity Education Fund
Managed by NI Capital
Latest NAV
197.2224EGP
as of
YTD return
4.75%
Total NAV return
52-week low: 196.4106 · 52-week high: 197.5879
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1M
11.87%
3M
3.52%
YTD
4.75%
1Y
12.05%
Investment strategy
The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-1.99%
Volatility (annualized, full history)
7.45%
Downside deviation (annualized)
1.31%
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.
69/100
Starta Score
Strong
Performance45/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +11.70%
Risk92/100
Lower volatility & shallower drawdowns score higherVolatility: 7.45%
Stability92/100
Steadier, more consistent returns score higherPositive periods: 85.50%
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.
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Frequently asked questions
- What is the latest NAV of National Investment Charity Education Fund?
- The latest NAV of National Investment Charity Education Fund is 197.2224 EGP as of 21 July 2026.
- Who manages National Investment Charity Education Fund?
- National Investment Charity Education Fund is managed by NI Capital.