About NBE Seventh Mutual Fund
NBE Seventh Mutual Fund is an investment fund profile on SNDUK. This page explains NBE Seventh Mutual Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
NBE Seventh Mutual Fund is managed by Al Ahly Financial Investments. Fund type: balanced. Fund code: ASF. Assets under management: 194342326. Minimum investment: 5 وثائق. Inception date: 5/19/2009.
NBE Seventh Fund (Al Ahly Value) is an open-ended, multi-investment fund established by the National Bank of Egypt in 2009. It aims to provide an investment vehicle seeking to achieve an appropriate degree of return stability and reduce risk by diversifying investments among money market and fixed-income instruments, money market investment fund units, stocks listed on the Egyptian Stock Exchange and subscription rights, and investment fund units in metals.
Please note that the name and nature of the activities of the National Bank of Egypt Fund VII (Egyptian Funds of Funds) have been changed to become a multi-investment fund (Al Ahly Value), effective October 4, 2026.
The investment policy of Al Ahly NBE Seventh Fund allows investment of up to 80% of the fund's net assets in money market and fixed-income instruments and money market fund units, up to 30% in shares of companies listed on the Egyptian Stock Exchange and subscription rights, and up to 30% in investment fund units in metals, while maintaining 5% of the fund's assets in cash liquidity to meet redemption requests. The debt instruments invested in are also subject to a minimum credit rating of BBB-, in accordance with the provisions set out in the prospectus.
One of the fund's notable new benefits is the availability of an optional electronic medical discount card for the certificate holder or a person nominated by the holder, through Al Ahly Medical Services.
For individuals, the certificate holder is eligible for one card once the value of their fund certificate purchases reaches a minimum of EGP 5,000, and the card may be issued in the name of the certificate holder or a person nominated by them, in accordance with the applicable terms and conditions.
NBE Seventh Mutual Fund fund details
NBE Seventh Mutual Fund is managed by Al Ahly Financial Investments. The asset manager oversees portfolio decisions and fund operations for NBE Seventh Mutual Fund .
NBE Seventh Mutual Fund is classified as a balanced fund, which shapes its risk profile and investment universe.
Investors can identify NBE Seventh Mutual Fund in market data using fund code ASF.
NBE Seventh Mutual Fund reports assets under management of 194342326.
The minimum investment amount to participate in NBE Seventh Mutual Fund is 5 وثائق.
NBE Seventh Mutual Fund was launched on 5/19/2009, giving investors a track record to evaluate long-term performance.
NBE Seventh Mutual Fund performance summary
Return over 1 week: +0.2214%. Return over 1 month: +1.0436%. Return over 3 months: +4.2672%. Return over 6 months: +7.6167%. Return over 1 year: +20.3573%. Return over since inception: +300.6319%.
Use this SNDUK fund page to review NBE Seventh Mutual Fund returns, manager details, and strategy before investing.
SNDUK publishes NBE Seventh Mutual Fund data to help investors compare investment funds in Egypt with transparent performance and fund information.
