Mutual Funds

Accurate, up-to-date data to help you compare funds and make better decisions.

207 funds matching your filters
Return period

207 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Pharos Fund 1

Pharos Investment Fund 1

Pharos Asset Management

Category
Equity Funds
1Y return
⁦58.84%⁩
YTD
⁦36.08%⁩
Latest NAV
752.68 EGP

Mubasher Misr Equity Fund Mubasher Equity

صندوق مباشر للاستثمار في الأسهم المصرية - أسهم مباشر

Mubasher Securities Portfolio Management

Category
Equity Funds
1Y return
⁦53.01%⁩
YTD
⁦40.72%⁩
Latest NAV
1.8716 EGP

CI Real Estate & Building Fund

CI Asset Management CI ctor Specialized Funds Issuance 1 Building

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
⁦51.43%⁩
YTD
—
Latest NAV
19.5772 EGP

NI Capital Sahmy 70 Fund

NI Capital Egypt Equity Fund Sahmy 70

NI Capital

Category
Equity Funds
1Y return
⁦48.09%⁩
YTD
⁦36.07%⁩
Latest NAV
18.8722 EGP

CI Misr Shariah Equity Fund

CI Asset Management EGX33 Misr Index Sharia Equity Fund

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦47.38%⁩
YTD
⁦27.48%⁩
Latest NAV
20.3096 EGP

Bank NXT Helal Fund

Arab Investment Bank 2 Helal

Hermes Portfolio and Fund Management

1Y return
⁦46.68%⁩
YTD
⁦28.93%⁩
Latest NAV
369.3026 EGP

Al Baraka Certificate Fund

Al Baraka Bank Egypt fund Al Baraka Certificate

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦46.68%⁩
YTD
⁦28.77%⁩
Latest NAV
603.09 EGP

Pioneers Al Raeed Fund

Pioneers Fund 1 Al Raeed

Amwal Financial Investment

Category
Equity Funds
1Y return
⁦44.59%⁩
YTD
⁦33.73%⁩
Latest NAV
275.6 EGP

CI Financial and Fintech Fund

CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
⁦44.24%⁩
YTD
⁦27.71%⁩
Latest NAV
20.1912 EGP

KFH Alpha Fund

KFH Sharia Compliant Equity Fund Alpha

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
⁦42.73%⁩
YTD
⁦29.54%⁩
Latest NAV
121.4853 EGP

Sanabel Islamic Fund

Sanabel Equity Fund Islamic Sharia Compliant

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦40.53%⁩
YTD
⁦25.76%⁩
Latest NAV
771.3651 EGP

NBE Bashayer Fund

National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer

Al Ahly Financial Investments Management

1Y return
⁦40.10%⁩
YTD
⁦27.67%⁩
Latest NAV
379.03 EGP

EBank Al Khabir Fund

Export Development Bank of Egypt Fund 1 Al Khabir

Azimut Egypt Asset Management S.A.E

Category
Equity Funds
1Y return
⁦38.77%⁩
YTD
⁦22.89%⁩
Latest NAV
638.07 EGP

Bank ABC Equity Fund 1

ABC Bank Equity Fund 1

Azimut Egypt Asset Management S.A.E

Category
Equity Funds
1Y return
⁦37.82%⁩
YTD
⁦23.79%⁩
Latest NAV
640.91 EGP

Faisal & CIB Aman Fund

Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦36.92%⁩
YTD
⁦24.39%⁩
Latest NAV
506.21 EGP

NBK Al Hayah Fund

National Bank of Kuwait Egypt Islamic Fund Al Hayah

NBK Egypt Financial Investments S.A.E

Category
Shariah-Compliant Funds
1Y return
⁦36.42%⁩
YTD
⁦23.00%⁩
Latest NAV
87.9333 EGP

Azimut Opportunities Shariah Fund

Azimut Equity opportunities Fund Opportunities Shariah AZ

Azimut Egypt Asset Management S.A.E

Category
Shariah-Compliant Funds
1Y return
⁦36.37%⁩
YTD
⁦21.60%⁩
Latest NAV
1.8418 EGP

Banque Misr Al Hessen Fund

Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦36.32%⁩
YTD
⁦24.11%⁩
Latest NAV
22.29 EGP

NBE Fund 3

National Bank of Egypt Mutual Fund 3

Al Ahly Financial Investments Management

Category
Equity Funds
1Y return
⁦35.72%⁩
YTD
⁦24.58%⁩
Latest NAV
597.79 EGP

Egyptian Gulf Bank Fund

Egyptian Gulf Bank Mutual Fund

Hermes Portfolio and Fund Management

1Y return
⁦35.41%⁩
YTD
⁦25.43%⁩
Latest NAV
1,331.35 EGP

NBE Fund 2

National Bank of Egypt Mutual Fund 2

Al Ahly Financial Investments Management

1Y return
⁦34.99%⁩
YTD
⁦23.99%⁩
Latest NAV
293.46 EGP

SAIB Fund 2

Societe Arabe International De Banque 2

Hermes Portfolio and Fund Management

1Y return
⁦34.05%⁩
YTD
⁦24.70%⁩
Latest NAV
642.9755 EGP

Bank NXT Sanady Fund

Arab Investment Bank 3 Balanced Fund Sanady

Azimut Egypt Asset Management S.A.E

Category
Balanced Funds
1Y return
⁦33.55%⁩
YTD
⁦25.38%⁩
Latest NAV
27.5062 EGP

Faisal Islamic Bank Fund

Faisal Islamic Bank of Egypt Mutual Fund

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
⁦33.29%⁩
YTD
⁦22.86%⁩
Latest NAV
538.42 EGP

Credit Agricole Fund 1

Credit Agricole Egypt Mutual Fund 1

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦33.17%⁩
YTD
⁦24.23%⁩
Latest NAV
1,879.96 EGP

Banque Misr Fund 3

Banque Misr Mutual Fund 3

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦33.14%⁩
YTD
⁦22.19%⁩
Latest NAV
32.21 EGP

CI Misr Equity Fund

CI Asset Management Equity Misr Equity

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦33.11%⁩
YTD
⁦20.40%⁩
Latest NAV
35.1026 EGP

Banque Misr Fund 2

Banque Misr Mutual Fund 2

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦32.76%⁩
YTD
⁦22.10%⁩
Latest NAV
21.77 EGP

NBK Namaa Fund

National Bank of Kuwait Egypt Namaa

NBK Egypt Financial Investments S.A.E

1Y return
⁦32.52%⁩
YTD
⁦20.49%⁩
Latest NAV
75.2863 EGP

Bank of Alexandria Fund 1

Bank of Alexandria Mutual Fund 1

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦32.21%⁩
YTD
⁦24.10%⁩
Latest NAV
1,741.95 EGP

NBE Fund 1

National Bank of Egypt Mutual Fund 1

Al Ahly Financial Investments Management

Category
Balanced Funds
1Y return
⁦32.21%⁩
YTD
⁦23.92%⁩
Latest NAV
163.52 EGP

Credit Agricole Fund 2

Credit Agricole Egypt Mutual Fund 2

Hermes Portfolio and Fund Management

1Y return
⁦31.75%⁩
YTD
⁦23.69%⁩
Latest NAV
811.07 EGP

Al Baraka Bank Balanced Fund

Al Baraka Bank Investment Fund Balanced

Naeem Financial Investments SAE

Category
Balanced Funds
1Y return
⁦31.57%⁩
YTD
⁦23.76%⁩
Latest NAV
299.26 EGP

Suez Canal Bank Fund 1

صندوق استثمار بنك قناة السويس الأول

HC Asset Management

1Y return
⁦31.56%⁩
YTD
⁦20.60%⁩
Latest NAV
1,893.69 EGP

Beltone Financial Fund

Beltone Financial Fund Issuance 3

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
⁦31.22%⁩
YTD
⁦26.33%⁩
Latest NAV
1.6051 EGP

CIB Istithmar Fund

Commercial International Bank Mutual Fund 2 Istithmar

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦31.20%⁩
YTD
⁦22.22%⁩
Latest NAV
1,010.32 EGP

Banque Misr Fund 1

Banque Misr Mutual Fund 1

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦31.06%⁩
YTD
⁦20.91%⁩
Latest NAV
19.37 EGP

NBK Al Mizan Fund

National Bank of Kuwait Egypt Balanced Fund Al Mizan

NBK Egypt Financial Investments S.A.E

Category
Balanced Funds
1Y return
⁦28.29%⁩
YTD
⁦18.61%⁩
Latest NAV
12.2242 EGP

Azimut Opportunities AZ Fund

Azimut Equity Opportunities Fund Opportunities AZ

Azimut Egypt Asset Management S.A.E

Category
Equity Funds
1Y return
⁦27.44%⁩
YTD
⁦16.77%⁩
Latest NAV
47.5935 EGP

CIB Takamol Fund

Commercial International Bank Balanced Fund Takamol

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦27.30%⁩
YTD
⁦19.79%⁩
Latest NAV
830.7 EGP

Misr Al Mostakbal Fund

صندوق استثمار مصر المستقبل

HC Asset Management

Category
Equity Funds
1Y return
⁦26.76%⁩
YTD
⁦13.72%⁩
Latest NAV
81.81 EGP

Credit Agricole Al Thiqa Fund

Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa

HC Asset Management

Category
Balanced Funds
1Y return
⁦26.59%⁩
YTD
⁦21.14%⁩
Latest NAV
852.71 EGP

FAB Misr Etmnan Fund

FAB Capital Preservation Fund Etm nan

HC Asset Management

1Y return
⁦25.66%⁩
YTD
⁦18.06%⁩
Latest NAV
350.1782 EGP

Banque Misr El Umr Fund

Banque Misr Capital Guaranteed Fund Sandouk El Umr

CI Capital Asset Management

1Y return
⁦25.40%⁩
YTD
⁦19.55%⁩
Latest NAV
14.86 EGP

QNB Tadawol Fund

QNB Al Ahli Fund 3 Tadawol

HC Asset Management

Category
Equity Funds
1Y return
⁦25.30%⁩
YTD
⁦14.51%⁩
Latest NAV
947.8386 EGP

ABK Egypt Equity Fund

صندوق استثمار البنك الأهلي الكويتي مصر للأسهم

Sigma Capital Holdings Financial Investments

Category
Equity Funds
1Y return
⁦25.07%⁩
YTD
⁦15.71%⁩
Latest NAV
391.57 EGP

QNB Tawazon Fund

QNB Al Ahli 2 Balanced Fund Tawazon

Beltone Asset Management

Category
Balanced Funds
1Y return
⁦24.66%⁩
YTD
⁦20.27%⁩
Latest NAV
813.33 EGP

EBank Konooz Fund

Export Development Bank of Egypt 3 Konooz

Prime Investments

Category
Equity Funds
1Y return
⁦23.91%⁩
YTD
⁦16.43%⁩
Latest NAV
788.8973 EGP

CI Telecom & IT Fund

CI Asset Management CI ctor Specialized Funds Issuance 2 Technology

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
⁦23.51%⁩
YTD
⁦17.38%⁩
Latest NAV
16.9738 EGP

Ruya Traded Equity Fund

Traded Equity Fund Insight

Sigma Capital Holdings Financial Investments

Category
Equity Funds
1Y return
⁦23.13%⁩
YTD
⁦14.69%⁩
Latest NAV
11.4117 EGP

Agricultural Bank Al Massy Fund

Egyptian Agricultural Bank Fund 1 Al Massy

Hermes Portfolio and Fund Management

Category
Balanced Funds
1Y return
⁦23.08%⁩
YTD
⁦21.88%⁩
Latest NAV
74.54 EGP

Horus Money Market Fund

Horus Money Market Fund Horus

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦21.90%⁩
YTD
—
Latest NAV
21.5664 EGP

Suez Canal Bank Al Agial Fund

Suez Canal Bank 2 Equity Fund Al Agial

Beltone Asset Management

Category
Equity Funds
1Y return
⁦21.64%⁩
YTD
⁦19.72%⁩
Latest NAV
68.4826 EGP

Banque du Caire Al Thabet Fund

Banque Du Caire Fixed Income Fund Al Thabet

CI Capital Asset Management

Category
Fixed Income Funds
1Y return
⁦21.59%⁩
YTD
—
Latest NAV
530.49 EGP

Banque du Caire Al Wefak Fund

Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak

CI Capital Asset Management

1Y return
⁦21.43%⁩
YTD
⁦29.71%⁩
Latest NAV
45.1497 EGP

Wethaq Money Market Fund

Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦21.08%⁩
YTD
⁦16.75%⁩
Latest NAV
24.201 EGP

Zaldi Star Money Market Fund

Zaldi Money Market Fund Zaldi Star

Zaldi Capital Financial Consultants

Category
Money Market Funds
1Y return
⁦20.80%⁩
YTD
⁦16.67%⁩
Latest NAV
113.033 EGP

QNB Themar Fund

QNB Al Ahli Mutual Fund 1 Themar

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.66%⁩
YTD
⁦16.51%⁩
Latest NAV
1,003.376 EGP

AAIB Juman Fund

Arab African International Bank Money Market Fund Juman

Arab African Investment Management

Category
Money Market Funds
1Y return
⁦20.56%⁩
YTD
⁦16.45%⁩
Latest NAV
820.8971 EGP

Arab Bank Yomaty Fund

Arab Bank Egypt Money Market Fund Yomaty

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.55%⁩
YTD
⁦16.11%⁩
Latest NAV
76.0961 EGP

United Bank Rakhaa Fund

The United Bank Money Market Fund Rakhaa

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦20.54%⁩
YTD
⁦16.22%⁩
Latest NAV
152.91 EGP

EBank Money Market Fund 2

Export Development Bank of Egypt 2 Money Market Fund

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦20.44%⁩
YTD
⁦15.97%⁩
Latest NAV
977.6645 EGP

FAB Misr Liquidity Fund

FAB Misr Al Awal Liquidity Fund

HC Asset Management

Category
Money Market Funds
1Y return
⁦20.42%⁩
YTD
⁦15.96%⁩
Latest NAV
557.2887 EGP

KFH Tharwa Fund

KFH Sharia Compliant Money Market Fund Tharwa

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
⁦20.41%⁩
YTD
⁦16.32%⁩
Latest NAV
646.7121 EGP

NI Capital Siula Fund

NI Capital Money Market Fund Siula

NI Capital

Category
Money Market Funds
1Y return
⁦20.39%⁩
YTD
⁦16.27%⁩
Latest NAV
25.3348 EGP

Attijariwafa Raseedy El Youm Fund

Attijariwafa Bank Money Market Fund Raseedy El Youm

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.36%⁩
YTD
⁦16.03%⁩
Latest NAV
4,074.45 EGP

Banque du Caire Cairo Daily Fund

Banque Du Caire 2 Money Market Fund El Kahera El Yawmi

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.33%⁩
YTD
⁦16.24%⁩
Latest NAV
76.4084 EGP

MIDBank Money Market Fund 2

MIDBank Mutual Fund 2 Money Market fund

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.31%⁩
YTD
⁦15.97%⁩
Latest NAV
1,059.17 EGP

SAIB Youmy Money Market Fund

Societe Arabe Internationale De Banque Money Market Fund Youmy

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.30%⁩
YTD
⁦15.92%⁩
Latest NAV
50.04 EGP

Bank ABC Mazaya Fund

ABC Bank Money Market Fund Mazaya

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.25%⁩
YTD
⁦15.92%⁩
Latest NAV
76.9288 EGP

HDB Al Tameer Fund

Housing and Development Bank Fund Al Tameer

Arab African Investment Management

Category
Equity Funds
1Y return
⁦20.25%⁩
YTD
⁦12.85%⁩
Latest NAV
852.74 EGP

Cairo Capital Stream Fund

Cairo Capital Fixed Income Fund Stream

CFH Asset Management

Category
Fixed Income Funds
1Y return
⁦20.11%⁩
YTD
⁦15.82%⁩
Latest NAV
1.274 EGP

Al Baraka Bank Al Barakat Fund

Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.10%⁩
YTD
⁦16.17%⁩
Latest NAV
269.53 EGP

HSBC Kol Youm Fund

HSBC Money Market Fund Kol Youm

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.07%⁩
YTD
⁦16.12%⁩
Latest NAV
800.7999 EGP

Bank of Alexandria Money Market Fund 2

Bank of Alexandria 2 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.05%⁩
YTD
⁦16.13%⁩
Latest NAV
103.6316 EGP

CIB Osoul Fund

Commercial International Bank Money Market Fund 1 Osoul

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦20.03%⁩
YTD
⁦16.05%⁩
Latest NAV
1,138.35 EGP

HDB Mawared Fund

Housing and Development Bank Money Market Fund Mawared

PFI Asset Management

Category
Money Market Funds
1Y return
⁦19.99%⁩
YTD
⁦16.00%⁩
Latest NAV
73.6212 EGP

Misr Takaful Money Market Fund

Misr Takaful Insurance Money Market Fund

Arab African Investment Management

Category
Shariah-Compliant Funds
1Y return
⁦19.91%⁩
YTD
⁦15.62%⁩
Latest NAV
218.4643 EGP

NBK Ishraq Fund

National Bank of Kuwait Egypt Money Market Fund Ishraq

NBK Egypt Financial Investments S.A.E

Category
Money Market Funds
1Y return
⁦19.91%⁩
YTD
⁦16.03%⁩
Latest NAV
72.1 EGP

ABK Egypt Money Market Fund

صندوق استثمار البنك الأهلي الكويتي مصر النقدي

Sigma Capital Holdings Financial Investments

Category
Money Market Funds
1Y return
⁦19.84%⁩
YTD
⁦15.71%⁩
Latest NAV
75.0382 EGP

Delta Life Assurance Fund

صندوق استثمار شركة الدلتا لتأمينات الحياة

Alpha for Mutual Funds Management

1Y return
⁦19.72%⁩
YTD
⁦15.60%⁩
Latest NAV
210.7154 EGP

Arab African Afaaq Fund

Afaaq Securities Investment Fund

Arab African Investment Management

Category
Fixed Income Funds
1Y return
⁦19.70%⁩
YTD
⁦15.71%⁩
Latest NAV
271.9559 EGP

ADIB El Naharda Fund

ADIB Egypt Money Market Fund El Naharda

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦19.68%⁩
YTD
⁦15.46%⁩
Latest NAV
430.0598 EGP

NBE El Waed Fund

National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed

Al Ahly Financial Investments Management

Category
Fixed Income Funds
1Y return
⁦19.63%⁩
YTD
⁦15.19%⁩
Latest NAV
2,498.504 EGP

Bank ABC Egypt Money Market Fund

ABC Bank Egypt Money Market Fund

CFH Asset Management

Category
Money Market Funds
1Y return
⁦19.53%⁩
YTD
⁦15.28%⁩
Latest NAV
758.34 EGP

Azimut Halan AZ Fund

Azimut Fixed Income Fund Halan AZ

Azimut Egypt Asset Management S.A.E

Category
Fixed Income Funds
1Y return
⁦19.49%⁩
YTD
⁦15.58%⁩
Latest NAV
1.8666 EGP

AAIB Gozoor Fund

Arab African International Bank Fixed Income Fund Gozoor

Arab African Investment Management

Category
Fixed Income Funds
1Y return
⁦19.46%⁩
YTD
⁦16.08%⁩
Latest NAV
57.516 EGP

FAB Misr Modkharaty Fund

First Abu Dhabi Bank Money Market Fund Modkharaty

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦19.36%⁩
YTD
⁦15.52%⁩
Latest NAV
78.035 EGP

GIG Takaful Makaseb 1 Fund

GIG Egypt Takaful Shariah Money Market Fund Makaseb 1

NI Capital

Category
Shariah-Compliant Funds
1Y return
⁦19.35%⁩
YTD
⁦15.78%⁩
Latest NAV
21.1847 EGP

Egyptian Gulf Bank Tharaa Fund

Egyptian Gulf Bank Money Market Fund Tharaa

Prime Investments

Category
Money Market Funds
1Y return
⁦19.25%⁩
YTD
⁦15.20%⁩
Latest NAV
46.7776 EGP

Banque Misr Youm B Youm Fund

Banque Misr Money Market Fund Youm B Youm EGP

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦19.11%⁩
YTD
⁦15.24%⁩
Latest NAV
117.7431 EGP

Odin 4 Money Market Fund

Odin Money Market Fund Odin 4

Alpha for Mutual Funds Management

Category
Money Market Funds
1Y return
⁦19.07%⁩
YTD
⁦15.03%⁩
Latest NAV
1.2922 EGP

SAIB Al Rabeh Fund

Societe Arabe International De Banque Mutual Fund 3 Al Rabeh

Hermes Portfolio and Fund Management

1Y return
⁦18.21%⁩
YTD
⁦14.60%⁩
Latest NAV
467.603 EGP

Azimut Nasser Islamic Money Market Fund

Nasser Social Bank and Azimut Egypt Islamic Money Market fund

Azimut Egypt Asset Management S.A.E

Category
Shariah-Compliant Funds
1Y return
⁦18.21%⁩
YTD
⁦14.58%⁩
Latest NAV
18.7063 EGP

Azimut AZ ValU Fund

Azimut Fixed Income Fund AZ ValU

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦18.07%⁩
YTD
⁦14.40%⁩
Latest NAV
1.8358 EGP

Thndr Tawfeer AZ Fund

Azimut Fixed Income Sharia Compliant Thndr AZ

Azimut Egypt Asset Management S.A.E

Category
Shariah-Compliant Funds
1Y return
⁦17.82%⁩
YTD
⁦14.29%⁩
Latest NAV
1.3518 EGP

CI Exporters Fund

CI Asset Management CI ctor Specialized Funds Issuance 3 Export

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
⁦17.81%⁩
YTD
—
Latest NAV
14.1303 EGP

Bank of Alexandria Fixed Income Fund

صندوق بنك الأسكندرية للاستثمار في أدوات الدخل الثابت

Hermes Portfolio and Fund Management

Category
Fixed Income Funds
1Y return
⁦17.62%⁩
YTD
⁦14.16%⁩
Latest NAV
62.9059 EGP

Weladna Charitable Fund

Weladna Charitable Investment Fund

Mubasher Securities Portfolio Management

1Y return
⁦17.54%⁩
YTD
⁦14.15%⁩
Latest NAV
16.4033 EGP

AAIB Shield Fund

Arab African International Bank Mutual Fund Shield

Arab African Investment Management

Category
Equity Funds
1Y return
⁦17.42%⁩
YTD
⁦10.93%⁩
Latest NAV
770.93 EGP

Target First Fixed Income Fund

Target First Fixed Income Fund TFFIF

Target for Constituting and Managing Securities Portfolios

Category
Fixed Income Funds
1Y return
⁦17.21%⁩
YTD
⁦13.51%⁩
Latest NAV
12.1385 EGP

NBE Fund 4 Money Market

National Bank of Egypt Mutual Fund 4 Money Market

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦16.06%⁩
YTD
⁦12.24%⁩
Latest NAV
304.8505 EGP

NBE Fund of Egyptian Funds

National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds

Al Ahly Financial Investments Management

1Y return
⁦16.03%⁩
YTD
⁦14.16%⁩
Latest NAV
336.14 EGP

Al Ahly Dahab Fund

El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab

Al Ahly Financial Investments Management

Category
Gold Funds
1Y return
⁦14.99%⁩
YTD
⁦7.65%⁩
Latest NAV
181.312 EGP

Azimut Edkhar AZ Fund

Azimut Fixed Income Fund Idkhar AZ

Azimut Egypt Asset Management S.A.E

Category
Fixed Income Funds
1Y return
⁦14.38%⁩
YTD
⁦11.66%⁩
Latest NAV
21.618 EGP

Odin Trend Equity Fund

Odin Equity Fund Trend

Alpha for Mutual Funds Management

Category
Equity Funds
1Y return
⁦13.87%⁩
YTD
⁦9.81%⁩
Latest NAV
1.1923 EGP

Azimut Gold AZ Fund

Azimut Gold Islamic 1 fund Gold AZ

Azimut Egypt Asset Management S.A.E

Category
Shariah-Compliant Funds
1Y return
⁦13.78%⁩
YTD
⁦6.76%⁩
Latest NAV
24.2565 EGP

Al Ahly Tamayoz Fund

El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦13.18%⁩
YTD
⁦9.21%⁩
Latest NAV
17.3519 EGP

CIB Thabat Fund

Commercial International Bank Fixed Income Fund Thabat

CI Capital Asset Management

Category
Fixed Income Funds
1Y return
⁦13.09%⁩
YTD
⁦9.07%⁩
Latest NAV
620.45 EGP

CI Consumer Fund

CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
⁦12.45%⁩
YTD
—
Latest NAV
18.0164 EGP

Banque du Caire Fund 1

Banque Du Caire Mutual Fund 1

Hermes Portfolio and Fund Management

1Y return
⁦11.32%⁩
YTD
⁦9.64%⁩
Latest NAV
43.33 EGP

Beltone Sabayek Gold Fund

Beltone Evolve Gold Fund Sabayek

Beltone Asset Management

Category
Gold Funds
1Y return
⁦10.91%⁩
YTD
⁦7.01%⁩
Latest NAV
1.7015 EGP

Mubasher Evolve Gold Fund Dahab Mubasher

صندوق استثمار مباشر - إيفولف للاستثمار في الذهب - دهب مباشر

Mubasher Securities Portfolio Management

Category
Gold Funds
1Y return
⁦9.98%⁩
YTD
⁦4.20%⁩
Latest NAV
12.483 EGP

AAIB Guard Fund

Arab African International Bank Fund Guard

Arab African Investment Management

Category
Fixed Income Funds
1Y return
⁦9.12%⁩
YTD
⁦6.23%⁩
Latest NAV
36.3366 EGP

Maksab OZ USD Fund

Maksab OZ Fixed Income Fund 1 USD

Alpha for Mutual Funds Management Zaldi Capital Financial Consultants

Category
Fixed Income Funds
1Y return
⁦8.49%⁩
YTD
⁦6.99%⁩
Latest NAV
1.1929 USD

Azimut Target 2027 USD Fund

Azimut Target Maturity Fund Target 2027 USD

Azimut Egypt Asset Management S.A.E

1Y return
⁦6.73%⁩
YTD
⁦5.14%⁩
Latest NAV
10.4527 USD

Ataa Charitable Fund

Ataa Charitable Investment Fund

Azimut Egypt Asset Management S.A.E

1Y return
⁦6.65%⁩
YTD
⁦8.00%⁩
Latest NAV
15.8429 EGP

MIDBank Fund 1

MIDBank Mutual fund 1 Equality Fund

Beltone Asset Management

1Y return
⁦4.33%⁩
YTD
⁦0.45%⁩
Latest NAV
215.38 EGP

Banque Misr Youm B Youm USD Fund

Banque Misr Money Market Fund Youm B Youm USD

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦4.08%⁩
YTD
⁦3.29%⁩
Latest NAV
14.8744 USD

Banque Misr Youm B Youm EUR Fund

Banque Misr Money Market Fund Youm B Youm EUR

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦2.16%⁩
YTD
⁦1.67%⁩
Latest NAV
11.975 EUR

Azimut Target 2029 USD Fund

Azimut Target Maturity Fund Target 2029 USD

Azimut Egypt Asset Management S.A.E

1Y return
⁦0.85%⁩
YTD
⁦-0.34%⁩
Latest NAV
10.295 USD

Mubasher Capital Daily Cumulative Return Fund Cash Mubasher

صندوق استثمار مباشر كابيتال ذو العائد اليومي التراكمي - كاش مباشر

Mubasher Securities Portfolio Management

Category
Money Market Funds
1Y return
⁦18.94%⁩
YTD
⁦15.08%⁩
Latest NAV
24.7538 EGP

CIB Hemaya Fund

Commercial International Bank Fund 4 Hemaya

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦26.59%⁩
YTD
⁦17.50%⁩
Latest NAV
813.46 EGP

Bank NXT Money Market Fund

BANK NXT Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.20%⁩
YTD
⁦16.35%⁩
Latest NAV
27.4273 EGP

Credit Agricole Money Market Fund 3

Credit Agricole Egypt 3 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.40%⁩
YTD
⁦16.43%⁩
Latest NAV
1,164.45 EGP

Naeem Misr Islamic Fund

صندوق استثمار نعيم مصر وفقا لأحكام الشريعة الإسلامية

Naeem Financial Investments SAE

Category
Shariah-Compliant Funds
1Y return
⁦43.33%⁩
YTD
⁦30.94%⁩
Latest NAV
48.33 EGP

NBE Fund 5

National Bank of Egypt Mutual Fund 5

Al Ahly Financial Investments Management

Category
Equity Funds
1Y return
⁦41.80%⁩
YTD
⁦28.32%⁩
Latest NAV
54.24 EGP

GIG Insurance Egypt Equity Fund

صندوق استثمار شركة جي آي جي للتأمين مصر

PFI Asset Management

Category
Equity Funds
1Y return
⁦38.58%⁩
YTD
⁦23.41%⁩
Latest NAV
1,369.81 EGP

Bank ABC Egypt Fund

ABC Bank Egypt Fund

CFH Asset Management

1Y return
⁦44.33%⁩
YTD
⁦25.97%⁩
Latest NAV
558.94 EGP

Egyptian Arab Land Bank Fund

Egyptian Arab Land Bank Fund Al Masry

Alpha for Mutual Funds Management

1Y return
⁦26.24%⁩
YTD
⁦11.57%⁩
Latest NAV
480.727 EGP

FAB Misr Ezdehar Fund

FAB Misr Balanced Fund Ezdhar

Acumen Asset Management and Funds Management Co

Category
Balanced Funds
1Y return
⁦27.30%⁩
YTD
⁦18.33%⁩
Latest NAV
479.6919 EGP

Arope Money Market Fund

صندوق استثمار آروب النقدي

CFH Asset Management

Category
Money Market Funds
1Y return
⁦18.06%⁩
YTD
⁦15.44%⁩
Latest NAV
465.07 EGP

Emirates NBD Mazid Fund

Emirates NBD Money Market Fund Mazid

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦19.92%⁩
YTD
⁦15.97%⁩
Latest NAV
1,528.85 EGP

Suez Canal Bank Al Suez Daily Fund

Suez Canal Bank Money Market Fund Al Suez Al youmi

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.52%⁩
Latest NAV
26.1997 EGP

Misr Life Insurance Money Market Fund

صندوق استثمار شركة مصر لتأمينات الحياة النقدي

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.81%⁩
Latest NAV
23.765 EGP

Sarwa Life Money Market Fund

Sarwa Life Insurance Money Market Fund

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.82%⁩
Latest NAV
2.4366 EGP

CI Kol Shahr Fund

CI Asset Management Fixed Income Fund Kol Shahr

Misr Capital

Category
Fixed Income Funds
1Y return
—
YTD
⁦14.95%⁩
Latest NAV
1.9023 EGP

Civil Aviation Sarwaty Fund

Civil Aviation Finance Holding Company Money Market Fund Sarwaty

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.71%⁩
Latest NAV
229.3371 EGP

NBE Al Ahly Hayah Fund

National Bank of Egypt and Misr for Life Insurance Al Ahly Hayah

Al Ahly Financial Investments Management

1Y return
—
YTD
⁦23.87%⁩
Latest NAV
345.44 EGP

Fawry Youmy Money Market Fund

Fawry Money Market Liquidity Fund

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.43%⁩
Latest NAV
2.2073 EGP

GIG Insurance Money Market Fund

صندوق استثمار شركة جي آي جي للتأمين النقدي للسيولة

PFI Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦13.22%⁩
Latest NAV
19.4837 EGP

Menthum Money Market Fund

صندوق استثمار منثم النقدي

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦17.56%⁩
YTD
⁦13.29%⁩
Latest NAV
1.9498 EGP

Aman Money Market Fund

صندوق استثمار أمان النقدي

Prime Investments

Category
Money Market Funds
1Y return
—
YTD
⁦15.34%⁩
Latest NAV
1.902 EGP

Arab African Diamond Fund

Diamond Money Market Fund

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.03%⁩
Latest NAV
220.7648 EGP

Misr Insurance Istsmar w Aman Fund

Misr Insurance Capital Protection Fund Istsmar w Aman

Arab African Investment Management

1Y return
—
YTD
⁦16.00%⁩
Latest NAV
228.8888 EGP

Allianz Life Money Market Fund

Allianz Life Insurance Money Market Fund Liquidity

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.81%⁩
Latest NAV
21.2508 EGP

NI Capital Sahmy Fund

NI Capital Egypt Equity Fund Sahmy

NI Capital

Category
Equity Funds
1Y return
—
YTD
⁦24.36%⁩
Latest NAV
36.785 EGP

GIG Takaful Makaseb 2 Fund

GIG Egypt Takaful Shariah Money Market Fund Makaseb 2

NI Capital

Category
Shariah-Compliant Funds
1Y return
—
YTD
⁦16.44%⁩
Latest NAV
21.2226 EGP

CI Misr Al Youmy Fund

CI Asset Management Money Market Fund Misr Al Youmy

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦14.96%⁩
Latest NAV
19.9792 EGP

Beltone B-Secure Fund

Beltone Fixed Income Fund B Secure

Beltone Asset Management

Category
Fixed Income Funds
1Y return
—
YTD
⁦14.70%⁩
Latest NAV
2.0345 EGP

Iskan Insurance Kol Youm Fund

Iskan Insurance Money Market Fund Kol Youm

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.29%⁩
Latest NAV
20.3709 EGP

El Fanar Money Market Fund

El Fanar Money Market fund

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.98%⁩
Latest NAV
180.85 EGP

Arab African Bareeq Fund

Bareeq Fixed Income Fund

Arab African Investment Management

Category
Fixed Income Funds
1Y return
—
YTD
⁦15.70%⁩
Latest NAV
218.5897 EGP

Egyptian Sports Charitable Fund

Charitable Investment Fund in Support of Sports Egyptian Sports Fund

Beltone Asset Management

1Y return
—
YTD
⁦15.15%⁩
Latest NAV
202.9686 EGP

Beltone Meya Meya Fund

Beltone EGX100 Fund Issuance 2 Meya Meya

Beltone Asset Management

Category
Index Funds
1Y return
—
YTD
⁦24.43%⁩
Latest NAV
2.0678 EGP

Beltone Wafra Fund

Beltone EGX33 Shariah Issuance 1 Wafra

Beltone Asset Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
⁦27.27%⁩
Latest NAV
1.9615 EGP

Menthum USD Fixed Income Fund

Menthum Fixed Income Fund USD

CI Capital Asset Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.1069 USD

Maksab OZ EUR Fund

Maksab OZ Fixed Income Fund 2 EURO

Alpha for Mutual Funds Management Zaldi Capital Financial Consultants

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0863 EUR

Beltone Real Estate Fund

Beltone Real Estate Fund Issuance 4

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
⁦32.69%⁩
Latest NAV
1.7202 EGP

Beltone Industrial Fund

Beltone Industrial Fund Issuance 5

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
⁦26.57%⁩
Latest NAV
1.6779 EGP

Beltone Consumer Fund

Beltone Consumer Fund Issuance 6

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
⁦17.24%⁩
Latest NAV
1.5847 EGP

Beltone USD Fixed Income Fund

Beltone Fixed Income Fund Issuance 1 USD

Beltone Asset Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.1843 USD

AAIH Kenz Shariah EGX33 Fund

Arab African Investment Holding AAIH Fund Issuance 2 Kenz EGX33 Shariah

Arab African Investment Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
⁦23.47%⁩
Latest NAV
163.21 EGP

AAIH Kenz Foras Fund

Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity

Arab African Investment Management

Category
Equity Funds
1Y return
—
YTD
⁦11.13%⁩
Latest NAV
141.84 EGP

CI Misr Al Youmy USD Fund

CIAM Fixed Income Fund Misr Al Yomy USD

CI Capital Asset Management

Category
Fixed Income Funds
1Y return
⁦5.21%⁩
YTD
⁦2.99%⁩
Latest NAV
10.7074 USD

CI Misr Green Sustainability Fund

CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund

CI Capital Asset Management

Category
Index Funds
1Y return
⁦35.67%⁩
YTD
⁦22.69%⁩
Latest NAV
13.9869 EGP

Menthum Grow EGX30 Fund

Menthum Grow Fund EGX30 Capped

Beltone Asset Management

Category
Index Funds
1Y return
⁦38.05%⁩
YTD
⁦23.47%⁩
Latest NAV
1.615 EGP

Prime Growth Equity Fund

Prime Holding 1st Equity Fund Prime Growth

Prime Investments

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
11.5787 EGP

Cairo Capital Momentum Fund

Cairo Capital Cumulative Fund Momentum

CFH Asset Management

Category
Equity Funds
1Y return
—
YTD
⁦20.69%⁩
Latest NAV
12.998 EGP

Granite Fixed Income Fund (EGP)

Granite Fixed Income Fund Issuance 1 EGP

Granite for Investment Fund Management

Category
Fixed Income Funds
1Y return
—
YTD
⁦15.48%⁩
Latest NAV
1.2051 EGP

PFI Cashi Fund

PFI Money Market Fund Issuance 1 PFI Cashi

PFI Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.67%⁩
Latest NAV
11.9623 EGP

Azimut AZ-LV Equity Fund

Azimut Equity Opportunities Fund Az LV

Azimut Egypt Asset Management S.A.E

Category
Equity Funds
1Y return
—
YTD
⁦21.07%⁩
Latest NAV
1.2525 EGP

Beltone B-Alpha Fund

Beltone B Alph Fund

Beltone Asset Management

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
1.383 EGP

Beltone B35 Fund

Beltone B 35 EFX35 LV Fund

Beltone Asset Management

Category
Index Funds
1Y return
—
YTD
⁦18.95%⁩
Latest NAV
1.2475 EGP

CI Gold Masr Fund

CIAM Gold Islamic Fund Gold Masr

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
—
Latest NAV
1.0945 EGP

Al Baraka Capital Manasek Fund

Al Baraka Capital Islamic Manasek Fund

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
—
Latest NAV
111.935 EGP

Azimut Maashy AZ Fund

Azimut Fixed Income Fund Maashy AZ

Azimut Egypt Asset Management S.A.E

Category
Fixed Income Funds
1Y return
⁦20.81%⁩
YTD
⁦14.59%⁩
Latest NAV
2,956.1324 EGP

Basata Money Market Fund

صندوق استثمار بساطة النقدي

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.74%⁩
Latest NAV
1.1895 EGP

Arab African Gosour Fund

Gosour Equity Fund

Arab African Investment Management

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
10.42 EGP

EFG Hermes Gold Fund

صندوق استثمار هيرميس للاستثمار في الذهب

Hermes Portfolio and Fund Management

Category
Gold Funds
1Y return
—
YTD
—
Latest NAV
91.665 EGP

EFG Hermes Shariah EGX33 Fund

EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
—
Latest NAV
117.64 EGP

EFG Hermes Money Market Fund

EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
—
YTD
—
Latest NAV
114.9057 EGP

CI The Quant Fund

CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
—
Latest NAV
11.2805 EGP

Azimut Target 2033 USD Fund

Azimut Target Maturity Fund Target 2033 USD

Azimut Egypt Asset Management S.A.E

1Y return
—
YTD
—
Latest NAV
10.32 USD

CI IPO Fund

CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
—
Latest NAV
11.3108 EGP

CI 20HD High Dividend Fund

CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD

CI Capital Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
—
Latest NAV
10.8421 EGP

Zaldi El Masry Fund

Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund

Zaldi Capital Financial Consultants

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
12.33 EGP

AAIH Bond$ USD Fixed Income Fund

Arab African Investment Holding Bonds Fixed Income

Arab African Investment Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
10.2701 USD

Mubasher Fixed Income Fund Mubasher USD

صندوق استثمار مباشر لأدوات الدخل الثابت بالدولار الأمريكي - دولار مباشر

Mubasher Securities Portfolio Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0336 USD

Beltone Fadda Silver Fund

Beltone Evolve Fadda Fund Fadda

Beltone Asset Management

Category
Gold Funds
1Y return
—
YTD
—
Latest NAV
0.7716 EGP

Granite Fixed Income Fund (USD)

Granite Fixed Income Fund Issuance 2 USD

Granite Holding for Financial Investments

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0234 USD

Beltone B70 Fund

Beltone EGX70 EWI Fund B 70

Beltone Asset Management

Category
Index Funds
1Y return
—
YTD
—
Latest NAV
1.2617 EGP

Bokra El Shakmagya Fund

Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya

Bokra

Category
Shariah-Compliant Funds
1Y return
—
YTD
—
Latest NAV
0.923 EGP

Mubasher Empire of Gold Fadda Fund Fadda Mubasher

صندوق استثمار مباشر وإمبراطورية الذهب للاستثمار في الفضة - فضة مباشر

Mubasher Securities Portfolio Management

Category
Gold Funds
1Y return
—
YTD
—
Latest NAV
9.0107 EGP

Aspire Capital Rawajj Fund

Aspire Capital Holding for Financial Investments Money Market Fund Rawajj

Aspire Capital Holding for Financial Investments

Category
Money Market Funds
1Y return
—
YTD
—
Latest NAV
112.6727 EGP

Aspire Capital Wafra Plus Fund

Aspire Capital Holding for Financial Investments Equity Fund Issuance 1 Wafra Plus

Aspire Capital Holding for Financial Investments

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
11.09 EGP

Thndr T70 Fund

Thndr EGX70 Equity Fund

Thndr Asset Management

Category
Index Funds
1Y return
—
YTD
—
Latest NAV
10 EGP

AAIH Kenz EGX70 EWI Fund

Arab African Investment Holding AAIH Fund Issuance 3 Kenz EGX70 EWI

Category
Index Funds
1Y return
—
YTD
—
Latest NAV
86.46 EGP

AAIH Kenz EGX35 LV Fund

Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV

Category
Index Funds
1Y return
—
YTD
—
Latest NAV
88.94 EGP

Beltone B Cobonat Fund

Beltone Fixed Income Fund Issuance 2 B Cobonat

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0552 EGP

Beltone B Yawmy Fund

Beltone Fixed Income Fund Issuance 3 B Yawmy

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0468 EGP