Agricultural Bank of Egypt mutual fund prices today

Agricultural Bank of Egypt offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Agricultural Bank Al Massy Fund at +23.08%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 25 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

3 funds matching your filters
Return period

3 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.

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

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

Frequently asked questions

Which Agricultural Bank of Egypt fund has performed best?

The best-performing Agricultural Bank of Egypt fund over the last 12 months is Agricultural Bank Al Massy Fund at +23.08%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Agricultural Bank of Egypt funds are there?

We list 3 funds offered or managed by Agricultural Bank of Egypt, each with its unit price, returns and fees.

When are Agricultural Bank of Egypt fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 25 October 2026. Every price is shown with its own date.