About National Bank of Egypt Fund 5
National Bank of Egypt Fund 5 is an investment fund profile on SNDUK. This page explains National Bank of Egypt Fund 5 performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
National Bank of Egypt Fund 5 is managed by شركه الاهلي لاداره الاستثمارات الماليه. Fund type: equity. Fund code: AFE. Assets under management: 1670459551. Minimum investment: وثيقة واحدة. Inception date: 5/18/2007. IPO prospectus: نشرة اكتتاب الصندوق الخامس البنك الأهلي.pdf. نشرة اكتتاب الصندوق الخامس البنك الأهلي.pdf
NBE Fifth mutual Fund with Cumulative Periodic Return and Prizes .. is an open-ended investment fund that combines periodic income generation with capital growth over the medium and long term, through investment in a diversified portfolio of securities.
The fund's strategy centers on capitalizing on market opportunities by allocating assets between Egyptian Exchange-listed equities as the primary return driver, with a weighting ranging between 30% and 95% of net assets, while directing between 5% and 70% toward debt and fixed income instruments such as bonds, treasury bills, bank certificates of deposit, and money market funds, based on the investment manager's assessment of market developments.
The fund operates within clear regulatory guidelines designed to ensure diversification, including a cap of 15% of net assets in any single security and a maximum of 20% in securities issued by any single group. Beyond its investment returns, the fund offers a distinctive feature: quarterly cash prizes of up to EGP 50,000 each, funded by no more than 10% of distributable profits. Winners are selected through a random draw conducted under the supervision of the relevant authorities, giving investors an additional incentive on top of conventional investment returns.
National Bank of Egypt Fund 5 fund details
National Bank of Egypt Fund 5 is managed by شركه الاهلي لاداره الاستثمارات الماليه. The asset manager oversees portfolio decisions and fund operations for National Bank of Egypt Fund 5.
National Bank of Egypt Fund 5 is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify National Bank of Egypt Fund 5 in market data using fund code AFE.
National Bank of Egypt Fund 5 reports assets under management of 1670459551.
The minimum investment amount to participate in National Bank of Egypt Fund 5 is وثيقة واحدة.
National Bank of Egypt Fund 5 was launched on 5/18/2007, giving investors a track record to evaluate long-term performance.
National Bank of Egypt Fund 5 performance summary
Return over 1 week: +1.0894%. Return over 1 month: +3.5199%. Return over 3 months: +6.1957%. Return over 6 months: +27.234%. Return over 1 year: +53.6775%. Return over since inception: +619.1053%.
Use this SNDUK fund page to review National Bank of Egypt Fund 5 returns, manager details, and strategy before investing.
SNDUK publishes National Bank of Egypt Fund 5 data to help investors compare Egyptian investment funds with transparent performance and fund information.
