About Sahmy 70 Fund - NI Capital
Sahmy 70 Fund - NI Capital is an investment fund profile on SNDUK. This page explains Sahmy 70 Fund - NI Capital performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Sahmy 70 Fund - NI Capital is managed by إن اي كابيتال (NI Capital). Fund type: equity. Fund code: NSF. Assets under management: 585089708. Minimum investment: وثيقة واحدة. Inception date: 5/25/2025. IPO prospectus: نشرة-اكتتاب-سهمي-70.pdf. نشرة-اكتتاب-سهمي-70.pdf
Sahmy 70 Fund is an equity investment fund designed to track the performance of the EGX70 EWI Index, which includes a group of listed companies on the Egyptian Exchange outside the large-cap segment. The fund invests in the index constituents while maintaining their respective weights, allowing it to closely reflect the index’s performance.
The fund allocates at least 90% of its net assets to the index’s constituent equities, while up to 10% is held in cash or money market instruments to manage liquidity and meet redemption requests, ensuring a balance between tracking accuracy and operational flexibility.
The fund represents a notable development in the Egyptian market as the first fund to track the EGX70 EWI Index, relying on replication rather than active outperformance, making it a direct representation of this segment of the market.
According to the prospectus, fees are implicitly embedded within the unit price, with management fees and expenses deducted periodically from the fund’s net assets. This means that the reported returns are net of all fees and expenses, with no separate deductions applied at the investor level.
Sahmy 70 Fund - NI Capital fund details
Sahmy 70 Fund - NI Capital is managed by إن اي كابيتال (NI Capital). The asset manager oversees portfolio decisions and fund operations for Sahmy 70 Fund - NI Capital.
Sahmy 70 Fund - NI Capital is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify Sahmy 70 Fund - NI Capital in market data using fund code NSF.
Sahmy 70 Fund - NI Capital reports assets under management of 585089708.
The minimum investment amount to participate in Sahmy 70 Fund - NI Capital is وثيقة واحدة.
Sahmy 70 Fund - NI Capital was launched on 5/25/2025, giving investors a track record to evaluate long-term performance.
Sahmy 70 Fund - NI Capital performance summary
Return over 1 week: +1.0693%. Return over 1 month: +3.0609%. Return over 3 months: +22.1886%. Return over 6 months: +20.4504%. Return over 1 year: +54.3318%. Return over since inception: +65.4912%.
Use this SNDUK fund page to review Sahmy 70 Fund - NI Capital returns, manager details, and strategy before investing.
SNDUK publishes Sahmy 70 Fund - NI Capital data to help investors compare Egyptian investment funds with transparent performance and fund information.
