as of
Total NAV return
52-week low: 12.0460 · 52-week high: 23.0836
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 18.8722 | -0.94% | |
| 19.0511 | +2.20% | |
| 18.6402 | +1.52% | |
| 18.3609 | -5.77% | |
| 19.4850 | +2.32% | |
| 19.0434 | -2.73% | |
| 19.5776 | -4.31% | |
| 20.4594 | -1.97% | |
| 20.8700 | -0.67% | |
| 21.0100 | -0.88% | |
| 21.1955 | +7.17% | |
| 19.7776 | — |
Last ingested: 22 October 2026 at 12:04
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 48.09% | 48.09% |
| Our NAV history · 1.1 years | 66.52% | 59.67% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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
ثاندر | Thndr
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 Sahmy 70 Fund's unit price today?
- NI Capital Sahmy 70 Fund's unit price is EGP 18.8722 as of 21 October 2026, with a +48.09% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NI Capital Sahmy 70 Fund?
- The latest NAV of NI Capital Sahmy 70 Fund is EGP 18.8722 as of 21 October 2026.
- Who manages NI Capital Sahmy 70 Fund?
- NI Capital Sahmy 70 Fund is managed by NI Capital.
- What is the registered name of NI Capital Sahmy 70 Fund?
- "NI Capital Sahmy 70 Fund" is the commonly used name of "NI Capital Egypt Equity Fund Sahmy 70", the fund's registered name.
- What type of fund is NI Capital Sahmy 70 Fund?
- NI Capital Sahmy 70 Fund is an Equity Fund.