NI Capital mutual fund prices today

NI Capital offers 7 Egyptian mutual funds; the best-performing over the last 12 months is NI Capital Sahmy 70 Fund at +48.09%. 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.

7 funds matching your filters
Return period

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 Sahmy 70 Fund

NI Capital Egypt Equity Fund Sahmy 70

NI Capital

Category
Equity Funds
1Y return
⁦48.09%⁩
YTD
⁦36.07%⁩
Latest NAV
18.8722 EGP

NI Capital Siula Fund

NI Capital Money Market Fund Siula

NI Capital

Category
Money Market Funds
1Y return
⁦20.39%⁩
YTD
⁦16.27%⁩
Latest NAV
25.3348 EGP

GIG Takaful Makaseb 1 Fund

GIG Egypt Takaful Shariah Money Market Fund Makaseb 1

NI Capital

Category
Shariah-Compliant Funds
1Y return
⁦19.35%⁩
YTD
⁦15.78%⁩
Latest NAV
21.1847 EGP

NI Capital Sahmy Fund

NI Capital Egypt Equity Fund Sahmy

NI Capital

Category
Equity Funds
1Y return
—
YTD
⁦24.36%⁩
Latest NAV
36.785 EGP

GIG Takaful Makaseb 2 Fund

GIG Egypt Takaful Shariah Money Market Fund Makaseb 2

NI Capital

Category
Shariah-Compliant Funds
1Y return
—
YTD
⁦16.44%⁩
Latest NAV
21.2226 EGP

Frequently asked questions

Which NI Capital fund has performed best?

The best-performing NI Capital fund over the last 12 months is NI Capital Sahmy 70 Fund at +48.09%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many NI Capital funds are there?

We list 7 funds offered or managed by NI Capital, each with its unit price, returns and fees.

When are NI Capital 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.