NI Capital Sahmy Fund vs NI Capital Sahmy 70 Fund
Egyptian mutual fund comparison
Over the last year, NI Capital Sahmy 70 Fund returned +48.09%; a one-year figure for NI Capital Sahmy Fund is not published. The latest reported NAV is 36.785 EGP for NI Capital Sahmy Fund (as of 27 October 2026) and 18.8722 EGP for NI Capital Sahmy 70 Fund (as of 21 October 2026). Annual management fees are 1.02% and 0.50% respectively.
| Metric | NI Capital Sahmy Fund | NI Capital Sahmy 70 Fund |
|---|---|---|
| Latest NAV | 36.785 EGP (as of 27 October 2026) | 18.8722 EGP (as of 21 October 2026) |
| YTD return | +24.36% | +36.07% |
| 1-month return | -7.52% | -13.03% |
| 3-month return | -7.14% | +0.99% |
| 1-year return | — | +48.09% |
| 3-year return | +123.82% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.02% | 0.50% |
| Shariah-compliant | No | No |
| Manager | NI Capital | NI Capital |
| Issuer | NI Capital | NI Capital |
| Inception year | 2022 | 2025 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.