Balanced Funds in Egypt

Balanced Funds in Egypt: 11 funds; the best performer over the last 12 months is Banque Misr Mutual Fund 1 at +51.47%. Balanced funds hold a mix of equities and debt instruments in one portfolio, so their net asset value moves less than a pure equity fund and more than a money market fund. The exact split between asset classes is set by each fund’s own mandate and differs between managers. Every balanced fund covered on this site is listed below.

11 funds matching your filters

11 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.

Banque Misr Mutual Fund 1

صندوق استثمار بنك مصر الإصدار الأول

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦51.47%⁩
YTD
⁦28.34%⁩
Latest NAV
20.56 EGP

National Bank of Egypt Mutual Fund 1

صندوق استثمار البنك الأهلي المصري الأول

Al Ahly Financial Investments Management

Category
Balanced Funds
1Y return
⁦48.22%⁩
YTD
⁦30.62%⁩
Latest NAV
172.36 EGP

Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa

صندوق استثمار بنك كريدي أجريكول مصر الرابع المتوازن - الثقة

HC Asset Management

Category
Balanced Funds
1Y return
⁦45.81%⁩
YTD
⁦29.33%⁩
Latest NAV
910.3 EGP

Arab Investment Bank 3 Balanced Fund Sanady

صندوق استثمار بنك الاستثمار العربي الثالث المتوازن - سندي

Azimut Egypt Asset Management S.A.E

Category
Balanced Funds
1Y return
⁦45.40%⁩
YTD
⁦29.57%⁩
Latest NAV
28.4249 EGP

QNB Al Ahli 2 Balanced Fund Tawazon

صندوق استثمار بنك قطر الوطني الأهلي الثاني المتوازن - توازن

Beltone Asset Management

Category
Balanced Funds
1Y return
⁦42.81%⁩
YTD
⁦28.26%⁩
Latest NAV
859.6578 EGP

National Bank of Kuwait Egypt Balanced Fund Al Mizan

صندوق استثمار بنك الكويت الوطني مصر المتوازن - الميزان

NBK Egypt Financial Investments S.A.E

Category
Balanced Funds
1Y return
⁦41.95%⁩
YTD
⁦26.21%⁩
Latest NAV
13.0065 EGP

Al Baraka Bank Investment Fund Balanced

صندوق استثمار بنك البركة مصر - المتوازن

Naeem Financial Investments SAE

Category
Balanced Funds
1Y return
⁦41.81%⁩
YTD
⁦28.56%⁩
Latest NAV
310.88 EGP

Egyptian Agricultural Bank Fund 1 Al Massy

صنـدوق الاستثمار الأول للبنك الزراعي المصري - الماسي

Hermes Portfolio and Fund Management

Category
Balanced Funds
1Y return
⁦39.32%⁩
YTD
⁦27.75%⁩
Latest NAV
78.13 EGP

FAB Misr Balanced Fund Ezdhar

صندوق استثمار بنك أبوظبي الأول المتوازن - إزدهار

Acumen Asset Management and Funds Management Co

Category
Balanced Funds
1Y return
⁦35.48%⁩
YTD
⁦17.80%⁩
Latest NAV
477.5715 EGP

Commercial International Bank Fund 4 Hemaya

صندوق استثمار البنك التجاري الدولي الرابع - حماية

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦29.67%⁩
YTD
⁦17.50%⁩
Latest NAV
813.46 EGP