Egyptian mutual fund prices today
The published unit price for every Egyptian mutual fund, each with its own as-of date, sorted alphabetically so you can find your fund directly. 207 of 207 funds have a published price — the most recent disclosure in this list is .
Download the table (CSV) — unit price, as-of date and return source per fund
| Fund | Category | Unit price | As of | 1Y |
|---|---|---|---|---|
| AAIB Gozoor Fund | Fixed Income Funds | 57.4908 EGP | +19.46% | |
| AAIB Guard Fund | Fixed Income Funds | 36.2025 EGP | +8.94% | |
| AAIB Juman Fund | Money Market Funds | 820.4919 EGP | +20.56% | |
| AAIB Shield Fund | Equity Funds | 770.93 EGP | +17.42% | |
| AAIH Bond$ USD Fixed Income Fund | Fixed Income Funds | 10.2701 USD | — | |
| AAIH Kenz EGX35 LV Fund | Index Funds | 88.94 EGP | — | |
| AAIH Kenz EGX70 EWI Fund | Index Funds | 86.46 EGP | — | |
| AAIH Kenz Foras Fund | Equity Funds | 141.84 EGP | — | |
| AAIH Kenz Shariah EGX33 Fund | Shariah-Compliant Funds | 163.21 EGP | — | |
| ABK Egypt Equity Fund | Equity Funds | 391.57 EGP | +25.07% | |
| ABK Egypt Money Market Fund | Money Market Funds | 75.0382 EGP | +19.84% | |
| ADIB El Naharda Fund | Money Market Funds | 430.0598 EGP | +19.68% | |
| Agricultural Bank Al Hasad Al Yaumy Fund | Money Market Funds | 75.5394 EGP | +21.47% | |
| Agricultural Bank Al Massy Fund | Balanced Funds | 74.54 EGP | +23.08% | |
| Al Ahly Dahab Fund | Gold Funds | 181.312 EGP | +14.99% | |
| Al Ahly Tamayoz Fund | Money Market Funds | 17.3519 EGP | +13.18% | |
| Al Baraka Bank Al Barakat Fund | Money Market Funds | 269.53 EGP | +20.10% | |
| Al Baraka Bank Balanced Fund | Balanced Funds | 299.26 EGP | +31.57% | |
| Al Baraka Capital Manasek Fund | Shariah-Compliant Funds | 111.935 EGP | — | |
| Al Baraka Certificate Fund | Equity Funds | 603.09 EGP | +46.68% | |
| Allianz Life Money Market Fund | Money Market Funds | 21.2508 EGP | — | |
| Aman Money Market Fund | Money Market Funds | 1.902 EGP | — | |
| Arab African Afaaq Fund | Fixed Income Funds | 271.9559 EGP | +19.70% | |
| Arab African Bareeq Fund | Fixed Income Funds | 218.5897 EGP | — | |
| Arab African Diamond Fund | Money Market Funds | 220.6578 EGP | — | |
| Arab African Gosour Fund | Equity Funds | 10.42 EGP | — | |
| Arab Bank Yomaty Fund | Money Market Funds | 76.0961 EGP | +20.55% | |
| Arope Money Market Fund | Money Market Funds | 465.07 EGP | +18.06% | |
| Aspire Capital Rawajj Fund | Money Market Funds | 112.6727 EGP | — | |
| Aspire Capital Wafra Plus Fund | Equity Funds | 11.09 EGP | — | |
| Ataa Charitable Fund | — | 15.8429 EGP | +6.65% | |
| Attijariwafa Raseedy El Youm Fund | Money Market Funds | 4,074.45 EGP | +20.36% | |
| Azimut AZ ValU Fund | Money Market Funds | 1.8358 EGP | +18.07% | |
| Azimut AZ-LV Equity Fund | Equity Funds | 1.2525 EGP | — | |
| Azimut Edkhar AZ Fund | Fixed Income Funds | 21.618 EGP | +14.38% | |
| Azimut Gold AZ Fund | Shariah-Compliant Funds | 24.2565 EGP | +13.78% | |
| Azimut Halan AZ Fund | Fixed Income Funds | 1.8666 EGP | +19.49% | |
| Azimut Maashy AZ Fund | Fixed Income Funds | 2,956.1324 EGP | +20.81% | |
| Azimut Nasser Islamic Money Market Fund | Shariah-Compliant Funds | 18.7063 EGP | +18.21% | |
| Azimut Opportunities AZ Fund | Equity Funds | 47.5935 EGP | +27.44% | |
| Azimut Opportunities Shariah Fund | Shariah-Compliant Funds | 1.8418 EGP | +36.37% | |
| Azimut Target 2027 USD Fund | — | 10.4527 USD | +6.73% | |
| Azimut Target 2029 USD Fund | — | 10.295 USD | +0.85% | |
| Azimut Target 2030 USD Fund | — | 10.1962 USD | +1.96% | |
| Azimut Target 2033 USD Fund | — | 10.32 USD | — | |
| Bank ABC Egypt Fund | — | 558.94 EGP | +44.33% | |
| Bank ABC Egypt Money Market Fund | Money Market Funds | 758.34 EGP | +19.53% | |
| Bank ABC Equity Fund 1 | Equity Funds | 640.91 EGP | +37.82% | |
| Bank ABC Mazaya Fund | Money Market Funds | 76.9288 EGP | +20.25% | |
| Bank NXT Helal Fund | — | 369.3026 EGP | +46.68% | |
| Bank NXT Money Market Fund | Money Market Funds | 27.4273 EGP | +20.20% | |
| Bank NXT Sanady Fund | Balanced Funds | 27.5062 EGP | +33.55% | |
| Bank of Alexandria Fixed Income Fund | Fixed Income Funds | 62.9059 EGP | +17.62% | |
| Bank of Alexandria Fund 1 | Equity Funds | 1,741.95 EGP | +32.21% | |
| Bank of Alexandria Money Market Fund 2 | Money Market Funds | 103.6316 EGP | +20.05% | |
| Banque du Caire Al Thabet Fund | Fixed Income Funds | 530.49 EGP | +21.59% | |
| Banque du Caire Al Wefak Fund | — | 45.1497 EGP | +21.43% | |
| Banque du Caire Cairo Daily Fund | Money Market Funds | 76.4084 EGP | +20.33% | |
| Banque du Caire Fund 1 | — | 43.33 EGP | +11.32% | |
| Banque Misr Al Hessen Fund | Shariah-Compliant Funds | 22.29 EGP | +36.32% | |
| Banque Misr El Umr Fund | — | 14.86 EGP | +25.40% | |
| Banque Misr Fund 1 | Balanced Funds | 19.37 EGP | +31.06% | |
| Banque Misr Fund 2 | Equity Funds | 21.77 EGP | +32.76% | |
| Banque Misr Fund 3 | Equity Funds | 32.21 EGP | +33.14% | |
| Banque Misr Youm B Youm EUR Fund | Money Market Funds | 11.975 EUR | +2.16% | |
| Banque Misr Youm B Youm Fund | Money Market Funds | 117.7431 EGP | +19.11% | |
| Banque Misr Youm B Youm USD Fund | Money Market Funds | 14.8744 USD | +4.08% | |
| Basata Money Market Fund | Money Market Funds | 1.1895 EGP | — | |
| Beltone B Cobonat Fund | Fixed Income Funds | 1.0552 EGP | — | |
| Beltone B Yawmy Fund | Fixed Income Funds | 1.0468 EGP | — | |
| Beltone B-Alpha Fund | Equity Funds | 1.383 EGP | — | |
| Beltone B-Secure Fund | Fixed Income Funds | 2.0345 EGP | — | |
| Beltone B35 Fund | Index Funds | 1.2475 EGP | — | |
| Beltone B70 Fund | Index Funds | 1.2617 EGP | — | |
| Beltone Consumer Fund | Sector & Thematic Funds | 1.5847 EGP | — | |
| Beltone Fadda Silver Fund | Gold Funds | 0.7716 EGP | — | |
| Beltone Financial Fund | Sector & Thematic Funds | 1.6051 EGP | +31.22% | |
| Beltone Industrial Fund | Sector & Thematic Funds | 1.6779 EGP | — | |
| Beltone Meya Meya Fund | Index Funds | 2.0678 EGP | — | |
| Beltone Real Estate Fund | Sector & Thematic Funds | 1.7202 EGP | — | |
| Beltone Sabayek Gold Fund | Gold Funds | 1.7015 EGP | +10.91% | |
| Beltone USD Fixed Income Fund | Fixed Income Funds | 1.1843 USD | — | |
| Beltone Wafra Fund | Shariah-Compliant Funds | 1.9615 EGP | — | |
| Bokra El Shakmagya Fund | Shariah-Compliant Funds | 0.923 EGP | — | |
| Cairo Capital Momentum Fund | Equity Funds | 12.998 EGP | — | |
| Cairo Capital Stream Fund | Fixed Income Funds | 1.274 EGP | +20.11% | |
| CI 20HD High Dividend Fund | Sector & Thematic Funds | 10.8421 EGP | — | |
| CI Consumer Fund | Sector & Thematic Funds | 18.0164 EGP | +12.45% | |
| CI Exporters Fund | Sector & Thematic Funds | 14.1303 EGP | +17.81% | |
| CI Financial and Fintech Fund | Sector & Thematic Funds | 20.1912 EGP | +44.24% | |
| CI Gold Masr Fund | Shariah-Compliant Funds | 1.0945 EGP | — | |
| CI IPO Fund | Sector & Thematic Funds | 11.3108 EGP | — | |
| CI Kol Shahr Fund | Fixed Income Funds | 1.9023 EGP | — | |
| CI Misr Al Youmy Fund | Money Market Funds | 19.9792 EGP | — | |
| CI Misr Al Youmy USD Fund | Fixed Income Funds | 10.7074 USD | +5.21% | |
| CI Misr Equity Fund | Equity Funds | 35.1026 EGP | +33.11% | |
| CI Misr Green Sustainability Fund | Index Funds | 13.9869 EGP | +35.67% | |
| CI Misr Shariah Equity Fund | Shariah-Compliant Funds | 20.3096 EGP | +47.38% | |
| CI Real Estate & Building Fund | Sector & Thematic Funds | 19.5772 EGP | +51.43% | |
| CI Telecom & IT Fund | Sector & Thematic Funds | 16.9738 EGP | +23.51% | |
| CI The Quant Fund | Sector & Thematic Funds | 11.2805 EGP | — | |
| CIB Hemaya Fund | Balanced Funds | 813.46 EGP | +26.59% | |
| CIB Istithmar Fund | Equity Funds | 1,010.32 EGP | +31.20% | |
| CIB Osoul Fund | Money Market Funds | 1,138.35 EGP | +20.03% | |
| CIB Takamol Fund | Balanced Funds | 830.7 EGP | +27.30% | |
| CIB Thabat Fund | Fixed Income Funds | 620.45 EGP | +13.09% | |
| Civil Aviation Sarwaty Fund | Money Market Funds | 229.2239 EGP | — | |
| Credit Agricole Al Thiqa Fund | Balanced Funds | 872.94 EGP | +31.98% | |
| Credit Agricole Fund 1 | Equity Funds | 1,879.96 EGP | +33.17% | |
| Credit Agricole Fund 2 | — | 811.07 EGP | +31.75% | |
| Credit Agricole Money Market Fund 3 | Money Market Funds | 1,164.45 EGP | +20.40% | |
| Delta Life Assurance Fund | — | 210.7154 EGP | +19.72% | |
| EBank Al Khabir Fund | Equity Funds | 638.07 EGP | +38.77% | |
| EBank Konooz Fund | Equity Funds | 800.2638 EGP | +26.99% | |
| EBank Money Market Fund 2 | Money Market Funds | 977.6645 EGP | +20.44% | |
| EFG Hermes Gold Fund | Gold Funds | 91.665 EGP | — | |
| EFG Hermes Money Market Fund | Money Market Funds | 114.9057 EGP | — | |
| EFG Hermes Shariah EGX33 Fund | Shariah-Compliant Funds | 117.64 EGP | — | |
| Egyptian Arab Land Bank Fund | — | 480.727 EGP | +26.24% | |
| Egyptian Gulf Bank Fund | — | 1,331.35 EGP | +35.41% | |
| Egyptian Gulf Bank Tharaa Fund | Money Market Funds | 46.7543 EGP | +19.25% | |
| Egyptian Sports Charitable Fund | — | 202.9686 EGP | — | |
| El Fanar Money Market Fund | Money Market Funds | 180.85 EGP | — | |
| Emirates NBD Mazid Fund | Money Market Funds | 1,528.85 EGP | +19.92% | |
| FAB Misr Etmnan Fund | — | 350.1782 EGP | +25.66% | |
| FAB Misr Ezdehar Fund | Balanced Funds | 479.6919 EGP | +27.30% | |
| FAB Misr Liquidity Fund | Money Market Funds | 557.2887 EGP | +20.42% | |
| FAB Misr Modkharaty Fund | Money Market Funds | 78.035 EGP | +19.36% | |
| Faisal & CIB Aman Fund | Shariah-Compliant Funds | 506.21 EGP | +36.92% | |
| Faisal Islamic Bank Fund | Shariah-Compliant Funds | 538.42 EGP | +33.29% | |
| Fawry Youmy Money Market Fund | Money Market Funds | 2.2002 EGP | — | |
| GIG Insurance Egypt Equity Fund | Equity Funds | 1,369.81 EGP | +38.58% | |
| GIG Insurance Money Market Fund | Money Market Funds | 19.4837 EGP | — | |
| GIG Takaful Makaseb 1 Fund | Shariah-Compliant Funds | 21.1847 EGP | +19.35% | |
| GIG Takaful Makaseb 2 Fund | Shariah-Compliant Funds | 21.2117 EGP | — | |
| Granite Fixed Income Fund (EGP) | Fixed Income Funds | 1.2051 EGP | — | |
| Granite Fixed Income Fund (USD) | Fixed Income Funds | 1.0234 USD | — | |
| HDB Al Tameer Fund | Equity Funds | 852.74 EGP | +20.25% | |
| HDB Mawared Fund | Money Market Funds | 73.5852 EGP | +19.94% | |
| Horus Money Market Fund | Money Market Funds | 21.5664 EGP | +21.90% | |
| HSBC Kol Youm Fund | Money Market Funds | 800.7999 EGP | +20.07% | |
| Iskan Insurance Kol Youm Fund | Money Market Funds | 20.3709 EGP | — | |
| KFH Alpha Fund | Shariah-Compliant Funds | 121.4853 EGP | +42.73% | |
| KFH Tharwa Fund | Shariah-Compliant Funds | 646.7121 EGP | +20.41% | |
| Maksab OZ EUR Fund | Fixed Income Funds | 1.0863 EUR | — | |
| Maksab OZ USD Fund | Fixed Income Funds | 1.1929 USD | +8.49% | |
| Menthum Grow EGX30 Fund | Index Funds | 1.615 EGP | +38.05% | |
| Menthum Money Market Fund | Money Market Funds | 1.9498 EGP | +17.56% | |
| Menthum USD Fixed Income Fund | Fixed Income Funds | 1.1069 USD | — | |
| MIDBank Fund 1 | — | 215.38 EGP | +4.33% | |
| MIDBank Money Market Fund 2 | Money Market Funds | 1,059.17 EGP | +20.31% | |
| Misr Al Mostakbal Fund | Equity Funds | 81.81 EGP | +26.76% | |
| Misr Insurance Hesn El Aman Fund | — | 48.61 EGP | +20.58% | |
| Misr Insurance Istsmar w Aman Fund | — | 228.8888 EGP | — | |
| Misr Life Insurance Money Market Fund | Money Market Funds | 23.765 EGP | — | |
| Misr Takaful Money Market Fund | Shariah-Compliant Funds | 218.4643 EGP | +19.91% | |
| Mubasher Capital Daily Cumulative Return Fund Cash Mubasher | Money Market Funds | 24.7538 EGP | +18.94% | |
| Mubasher Empire of Gold Fadda Fund Fadda Mubasher | Gold Funds | 9.0107 EGP | — | |
| Mubasher Evolve Gold Fund Dahab Mubasher | Gold Funds | 12.483 EGP | +9.98% | |
| Mubasher Fixed Income Fund Mubasher USD | Fixed Income Funds | 1.0336 USD | — | |
| Mubasher Misr Equity Fund Mubasher Equity | Equity Funds | 1.8716 EGP | +53.01% | |
| Naeem Misr Islamic Fund | Shariah-Compliant Funds | 48.33 EGP | +43.33% | |
| National Charity Education Fund | — | 203.5639 EGP | — | |
| NBE Al Ahly Hayah Fund | — | 345.44 EGP | — | |
| NBE Bashayer Fund | — | 379.03 EGP | +40.10% | |
| NBE El Waed Fund | Fixed Income Funds | 2,498.504 EGP | +19.63% | |
| NBE Fund 1 | Balanced Funds | 163.52 EGP | +32.21% | |
| NBE Fund 2 | — | 293.46 EGP | +34.99% | |
| NBE Fund 3 | Equity Funds | 597.79 EGP | +35.72% | |
| NBE Fund 4 Money Market | Money Market Funds | 304.8505 EGP | +16.06% | |
| NBE Fund 5 | Equity Funds | 54.24 EGP | +41.80% | |
| NBE Fund of Egyptian Funds | — | 336.14 EGP | +16.03% | |
| NBK Al Hayah Fund | Shariah-Compliant Funds | 87.9333 EGP | +36.42% | |
| NBK Al Mizan Fund | Balanced Funds | 12.2242 EGP | +28.29% | |
| NBK Ishraq Fund | Money Market Funds | 72.1 EGP | +19.91% | |
| NBK Namaa Fund | — | 75.2863 EGP | +32.52% | |
| NI Capital 15/30 Fixed Income Fund | Fixed Income Funds | 22.4174 EGP | — | |
| NI Capital Sahmy 70 Fund | Equity Funds | 18.8722 EGP | +48.09% | |
| NI Capital Sahmy Fund | Equity Funds | 35.419 EGP | — | |
| NI Capital Siula Fund | Money Market Funds | 25.3348 EGP | +20.39% | |
| Odin 4 Money Market Fund | Money Market Funds | 1.2909 EGP | +19.02% | |
| Odin Trend Equity Fund | Equity Funds | 1.1923 EGP | +13.87% | |
| PFI Cashi Fund | Money Market Funds | 11.9623 EGP | — | |
| Pharos Fund 1 | Equity Funds | 752.68 EGP | +58.84% | |
| Pioneers Al Raeed Fund | Equity Funds | 275.6 EGP | +44.59% | |
| Prime Growth Equity Fund | Equity Funds | 11.7578 EGP | — | |
| QNB Tadawol Fund | Equity Funds | 947.8386 EGP | +25.30% | |
| QNB Tawazon Fund | Balanced Funds | 813.33 EGP | +24.66% | |
| QNB Themar Fund | Money Market Funds | 1,003.376 EGP | +20.66% | |
| Ruya Traded Equity Fund | Equity Funds | 11.4117 EGP | +23.13% | |
| SAIB Al Rabeh Fund | — | 467.603 EGP | +18.21% | |
| SAIB Fund 2 | — | 642.9755 EGP | +34.05% | |
| SAIB Youmy Money Market Fund | Money Market Funds | 50.04 EGP | +20.30% | |
| Sanabel Islamic Fund | Shariah-Compliant Funds | 771.3651 EGP | +40.53% | |
| Sarwa Life Money Market Fund | Money Market Funds | 2.4366 EGP | — | |
| Suez Canal Bank Al Agial Fund | Equity Funds | 66.3429 EGP | +18.04% | |
| Suez Canal Bank Al Suez Daily Fund | Money Market Funds | 26.187 EGP | — | |
| Suez Canal Bank Fund 1 | — | 1,893.69 EGP | +31.56% | |
| Target First Fixed Income Fund | Fixed Income Funds | 12.1385 EGP | +17.21% | |
| Target Second USD Fixed Income Fund | Fixed Income Funds | 101.2873 USD | — | |
| Thndr T70 Fund | Index Funds | 10 EGP | — | |
| Thndr Tawfeer AZ Fund | Shariah-Compliant Funds | 1.3518 EGP | +17.82% | |
| United Bank Rakhaa Fund | Money Market Funds | 152.84 EGP | +20.56% | |
| Weladna Charitable Fund | — | 16.4033 EGP | +17.54% | |
| Wethaq Money Market Fund | Money Market Funds | 24.201 EGP | +21.08% | |
| Zaldi El Masry Fund | Equity Funds | 12.33 EGP | — | |
| Zaldi Star Money Market Fund | Money Market Funds | 113.033 EGP | +20.80% |
How to read this table
- What is a mutual fund unit price?
- The unit price is the fund’s net asset value divided by the number of units in issue. It is the price at which units are bought and redeemed, and unlike a share price it is not set by supply and demand — it is computed from what the fund holds, after its expenses.
- How often are these prices updated?
- Each fund sets its own NAV publication schedule — daily, weekly or otherwise — which is why the table shows a date beside every price rather than one timestamp for the page. Data refreshes twice daily from manager disclosures.
- Why do unit prices differ so much between funds?
- A unit price reflects the par value set at launch and everything accumulated since, not the size or quality of the fund. A fund priced at EGP 800 is not "more expensive" than one at EGP 20 — the useful comparison is percentage change, not the absolute price.
Browse by category or provider
- Money Market Funds
- Fixed Income Funds
- Equity Funds
- Balanced Funds
- Gold Funds
- Index Funds
- Sector & Thematic Funds
- Shariah-Compliant Funds
- CI Capital Asset Management
- Beltone Asset Management
- Hermes Portfolio and Fund Management
- Azimut Egypt Asset Management
- Arab African Investment Management
- Al Ahly Financial Investments Management
- National Bank of Egypt
- Banque Misr
- HC Asset Management
- NI Capital
- Mubasher Securities Portfolio Management
- CFH Asset Management
Prices are as published by the fund managers, with the disclosure date shown beside each one. This page is informational; it is not an offer to subscribe and not investment advice.