NI Capital funds

NI Capital offers 7 Egyptian mutual funds; the best-performing over the last 12 months is NI Capital Fixed Income Fund 15 30 at +21.82%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 12 September 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

7 funds matching your filters

7 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.

NI Capital Fixed Income Fund 15 30

صندوق استثمار إن أي كابيتال للدخل الثابت 15/30

NI Capital

Category
Fixed Income Funds
1Y return
⁦21.82%⁩
YTD
⁦13.63%⁩
Latest NAV
21.9033 EGP

GIG Egypt Takaful Shariah Money Market Fund Makaseb 1

صندوق استثمار جي أي جي مصر تكافل النقدي المتوافق مع الشريعة - مكاسب 1

NI Capital

Category
Money Market Funds
1Y return
⁦21.18%⁩
YTD
⁦13.45%⁩
Latest NAV
20.7588 EGP

NI Capital Money Market Fund Siula

صندوق استثمار إن أي كابيتال النقدي - السيولة

NI Capital

Category
Money Market Funds
1Y return
YTD
⁦13.67%⁩
Latest NAV
24.7679 EGP

NI Capital Egypt Equity Fund Sahmy

صندوق استثمار إن أي كابيتال للاستثمار في الأسهم المصرية - سهمي

NI Capital

Category
Equity Funds
1Y return
YTD
⁦41.21%⁩
Latest NAV
41.7712 EGP

NI Capital Egypt Equity Fund Sahmy 70

صندوق استثمار إن أي كابيتال للاستثمار في الأسهم المصرية - سهمي 70

NI Capital

Category
Equity Funds
1Y return
YTD
⁦62.80%⁩
Latest NAV
22.5803 EGP