NI Capital Egypt Equity Fund Sahmy 70

Managed by NI Capital

Equity FundCompare
Latest NAV
18.5602EGP

as of

YTD return
9.97%

Total NAV return

52-week low: 11.2442 · 52-week high: 18.5602

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Fetching the full saved NAV series for this fund.

1M
11.38%
3M
13.26%
YTD
9.97%

Investment strategy

The fund invests its assets in the shares of companies that make up the EGX70 index listed on the Egyptian Stock Exchange. The fund invests its assets in investment funds while maintaining a liquidity percentage not exceeding 10%.

Fees

Management fee
0.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-9.30%
Volatility (annualized, full history)
20.15%
Downside deviation (annualized)
12.66%

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.

Low confidence
80/100
Starta Score
Excellent
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +80.20%
Risk73/100
Lower volatility & shallower drawdowns score higherVolatility: 20.15%
Stability75/100
Steadier, more consistent returns score higherPositive periods: 65.82%
Cost90/100
Lower ongoing fees score higherOngoing fee: 0.50%
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
ثاندر | Thndr
عربية أون لاين
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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

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Frequently asked questions

What is the latest NAV of NI Capital Egypt Equity Fund Sahmy 70?
The latest NAV of NI Capital Egypt Equity Fund Sahmy 70 is 18.5602 EGP as of 21 July 2026.
Who manages NI Capital Egypt Equity Fund Sahmy 70?
NI Capital Egypt Equity Fund Sahmy 70 is managed by NI Capital.
What type of fund is NI Capital Egypt Equity Fund Sahmy 70?
NI Capital Egypt Equity Fund Sahmy 70 is an Equity Fund.