Fixed Income Funds in Egypt

Fixed Income Funds in Egypt: 28 funds; the best performer over the last 12 months is Banque du Caire Al Thabet Fund at +21.59%. Fixed income funds hold debt instruments — government bonds, treasury bills and corporate debt — and distribute or accumulate the interest those instruments pay. Their returns move with Egyptian interest rates and with the credit quality of what they hold. Every fixed income fund covered on this site is listed below with its reported NAV and trailing returns.

28 funds matching your filters
Return period

28 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 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

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

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

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

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

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

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

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

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

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

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

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

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

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 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

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

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

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

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

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 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