About NBK Al-Mizan Balanced Fund
NBK Al-Mizan Balanced Fund is an investment fund profile on SNDUK. This page explains NBK Al-Mizan Balanced Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
NBK Al-Mizan Balanced Fund is managed by الوطني مصر للاستثمارات المالية. Fund type: balanced. Fund code: NAF. Assets under management: 160953141. Minimum investment: 100 وثيقة. Inception date: 8/30/2006. IPO prospectus: نشرة اكتتاب صندوق الميزان - بنك الكويت الوطني.pdf. نشرة اكتتاب صندوق الميزان - بنك الكويت الوطني.pdf
Al-Mizan Balanced Fund by National Bank of Kuwait - Egypt is an open-ended balanced investment fund that aims to achieve capital appreciation with the possibility of periodic profit distributions by investing in a diversified portfolio comprising Egyptian equities, fixed-income instruments, and cash instruments. The investment philosophy of Al-Mizan Fund is based on balancing growth opportunities and risk management through the allocation of investments across multiple asset classes, making it suitable for investors seeking medium- to long-term investment opportunities with a moderate level of risk.
The investment policy of Al-Mizan Fund is based on a target allocation of 50% to fixed-income instruments and 50% to equities, with the flexibility to adjust these allocations in response to interest rate movements and stock market performance. In all cases, investments in equities may not exceed 60% of the fund’s net assets, while investments in medium- and long-term fixed-income instruments, together with short-term cash instruments, may not exceed 60% of the fund’s net assets.
As for short-term cash instruments, such as bank deposits and Treasury Bills with maturities not exceeding 91 days, they may not account for more than 50% of the fund’s assets. The fund is also required to maintain at least 10% of its net assets in these instruments to meet redemption requests.
Al-Mizan Fund also complies with a number of investment limits designed to reduce concentration risk. Investments in the securities of a single company may not exceed 15% of the fund’s net assets or 20% of the total securities issued by that company. In addition, the fund may not invest more than 20% of its net assets in the units of another investment fund, provided that such investment does not exceed 5% of the total outstanding units of that fund. Furthermore, investments in securities issued by related entities may not exceed 20% of the fund’s net assets.
NBK Al-Mizan Balanced Fund fund details
NBK Al-Mizan Balanced Fund is managed by الوطني مصر للاستثمارات المالية. The asset manager oversees portfolio decisions and fund operations for NBK Al-Mizan Balanced Fund.
NBK Al-Mizan Balanced Fund is classified as a balanced fund, which shapes its risk profile and investment universe.
Investors can identify NBK Al-Mizan Balanced Fund in market data using fund code NAF.
NBK Al-Mizan Balanced Fund reports assets under management of 160953141.
The minimum investment amount to participate in NBK Al-Mizan Balanced Fund is 100 وثيقة.
NBK Al-Mizan Balanced Fund was launched on 8/30/2006, giving investors a track record to evaluate long-term performance.
NBK Al-Mizan Balanced Fund performance summary
Return over 1 week: +0.4153%. Return over 1 month: +3.8622%. Return over 3 months: +6.0594%. Return over 6 months: +16.8198%. Return over 1 year: +40.4646%. Return over since inception: +1428.5916%.
Use this SNDUK fund page to review NBK Al-Mizan Balanced Fund returns, manager details, and strategy before investing.
SNDUK publishes NBK Al-Mizan Balanced Fund data to help investors compare investment funds in Egypt with transparent performance and fund information.
