NBK Egypt mutual fund prices today

National Bank of Kuwait - Egypt offers 4 Egyptian mutual funds; the best-performing over the last 12 months is NBK Al Hayah Fund at +36.42%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

4 funds matching your filters
Return period

4 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

NBK Al Hayah Fund

National Bank of Kuwait Egypt Islamic Fund Al Hayah

NBK Egypt Financial Investments S.A.E

Category
Shariah-Compliant Funds
1Y return
⁦36.42%⁩
YTD
⁦23.00%⁩
Latest NAV
87.9333 EGP

NBK Namaa Fund

National Bank of Kuwait Egypt Namaa

NBK Egypt Financial Investments S.A.E

1Y return
⁦32.52%⁩
YTD
⁦20.49%⁩
Latest NAV
75.2863 EGP

NBK Al Mizan Fund

National Bank of Kuwait Egypt Balanced Fund Al Mizan

NBK Egypt Financial Investments S.A.E

Category
Balanced Funds
1Y return
⁦28.29%⁩
YTD
⁦18.61%⁩
Latest NAV
12.2242 EGP

NBK Ishraq Fund

National Bank of Kuwait Egypt Money Market Fund Ishraq

NBK Egypt Financial Investments S.A.E

Category
Money Market Funds
1Y return
⁦19.91%⁩
YTD
⁦16.03%⁩
Latest NAV
72.1 EGP

Frequently asked questions

Which NBK Egypt fund has performed best?

The best-performing NBK Egypt fund over the last 12 months is NBK Al Hayah Fund at +36.42%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many NBK Egypt funds are there?

We list 4 funds offered or managed by National Bank of Kuwait - Egypt, each with its unit price, returns and fees.

When are NBK Egypt fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.