About Sahmy Fund - NI Capital
Sahmy Fund - NI Capital is an investment fund profile on SNDUK. This page explains Sahmy Fund - NI Capital performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Sahmy Fund - NI Capital is managed by إن اي كابيتال (NI Capital). Fund type: equity. Fund code: NSE. Assets under management: 493699433. Minimum investment: وثيقة واحدة. Inception date: 12/26/2022.
Sahmy Fund is an open-ended investment fund with a cumulative return objective, aiming to achieve long-term capital growth through investment in Egyptian equities. The fund enables investors to benefit from growth opportunities in the Egyptian capital market through professional management, while offering the flexibility of daily subscriptions and redemptions.
Sahmy Fund follows an active investment strategy based on selecting stocks listed on the Egyptian Exchange according to the investment manager’s outlook and assessment of available investment opportunities, with the objective of achieving the best possible return commensurate with the level of risk.
According to the investment guidelines set out in the prospectus, the fund may invest up to 95% of its assets in equities listed on the Egyptian Exchange. The investment policy also permits allocations to defensive assets and fixed-income instruments, providing the investment manager with broad flexibility in managing asset allocation in response to economic developments and market conditions.
Other eligible investments include treasury bills, treasury bonds, and securities issued or guaranteed by the Egyptian government, representing up to 60% of the fund’s assets. The fund may also invest up to 60% of its assets in bank deposits, current accounts, savings accounts, and savings certificates denominated in Egyptian pounds and held with banks supervised by the Central Bank of Egypt.
In addition, the fund may invest up to 30% of its assets in corporate bonds and tradable securitization sukuk, provided that investment in any single issuance does not exceed 20% of the value of that issuance.
The fund’s management takes into account the overall investment climate and prevailing economic conditions when making asset allocation decisions. As a result, the investment manager may increase the allocation to fixed-income instruments and reduce equity exposure during periods of elevated risk or when the attractiveness of the equity market declines.
Sahmy Fund - NI Capital fund details
Sahmy Fund - NI Capital is managed by إن اي كابيتال (NI Capital). The asset manager oversees portfolio decisions and fund operations for Sahmy Fund - NI Capital.
Sahmy Fund - NI Capital is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify Sahmy Fund - NI Capital in market data using fund code NSE.
Sahmy Fund - NI Capital reports assets under management of 493699433.
The minimum investment amount to participate in Sahmy Fund - NI Capital is وثيقة واحدة.
Sahmy Fund - NI Capital was launched on 12/26/2022, giving investors a track record to evaluate long-term performance.
Sahmy Fund - NI Capital performance summary
Return over 1 week: +2.4487%. Return over 1 month: +5.229%. Return over 3 months: +10.695%. Return over 6 months: +28.4341%. Return over 1 year: +62.244%. Return over since inception: +286.9805%.
Use this SNDUK fund page to review Sahmy Fund - NI Capital returns, manager details, and strategy before investing.
SNDUK publishes Sahmy Fund - NI Capital data to help investors compare Egyptian investment funds with transparent performance and fund information.
