About NBE Second Mutual Fund 2
NBE Second Mutual Fund 2 is an investment fund profile on SNDUK. This page explains NBE Second Mutual Fund 2 performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
NBE Second Mutual Fund 2 is managed by شركه الاهلي لاداره الاستثمارات الماليه. Fund type: equity. Fund code: AND. Assets under management: 1528115162. Minimum investment: وثيقة واحدة. Inception date: 10/4/1995. IPO prospectus: نشرة اكتتاب صندوق البنك الأهلي الثانى.pdf. نشرة اكتتاب صندوق البنك الأهلي الثانى.pdf
NBE Mutual Fund 2 (Equity) with Periodic Return Fund is one of Egypt's oldest investment funds, established in 1995. The fund combines capital growth with periodic distributions, backed by professional management and long-standing market expertise, making it one of the most prominent equity funds for investors seeking structured and well-managed exposure to the Egyptian stock market. The fund's investment strategy is built on asset diversification across Egyptian Exchange-listed equities, debt instruments such as bonds and treasury bills, and money market tools .. with equities as the core component targeting medium to long-term capital growth.
The equity allocation ranges between a minimum of 30% and a maximum of 95% of the fund's net assets, while debt and fixed income instruments range between a minimum of 5% and a maximum of 70%. This wide equity band gives the investment manager significant flexibility to navigate market fluctuations. The fund may not invest in a single company's securities beyond 15% of its net assets, nor in a single investment fund's units beyond 5%, and total exposure to securities issued by a single group may not exceed 20% of net assets.
The fund targets periodic profit distributions alongside capital growth, with distribution amounts determined based on actual operating results and announced on a regular basis. The fund also offers investors the ability to borrow against their units in accordance with the National Bank of Egypt's applicable lending policies, further enhancing investment flexibility and liquidity.
NBE Second Mutual Fund 2 fund details
NBE Second Mutual Fund 2 is managed by شركه الاهلي لاداره الاستثمارات الماليه. The asset manager oversees portfolio decisions and fund operations for NBE Second Mutual Fund 2.
NBE Second Mutual Fund 2 is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify NBE Second Mutual Fund 2 in market data using fund code AND.
NBE Second Mutual Fund 2 reports assets under management of 1528115162.
The minimum investment amount to participate in NBE Second Mutual Fund 2 is وثيقة واحدة.
NBE Second Mutual Fund 2 was launched on 10/4/1995, giving investors a track record to evaluate long-term performance.
NBE Second Mutual Fund 2 performance summary
Return over 1 week: +1.0756%. Return over 1 month: +3.4863%. Return over 3 months: +6.292%. Return over 6 months: +27.1405%. Return over 1 year: +53.7456%. Return over since inception: +1181.5049%.
Use this SNDUK fund page to review NBE Second Mutual Fund 2 returns, manager details, and strategy before investing.
SNDUK publishes NBE Second Mutual Fund 2 data to help investors compare Egyptian investment funds with transparent performance and fund information.
