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
Al Ahly Financial Investments mutual fund prices today
Al Ahly Financial Investments Management offers 13 Egyptian mutual funds; the best-performing over the last 12 months is NBE Bashayer Fund at +40.10%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.
13
funds matching your filters
Return period
13 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.
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
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
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
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
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
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
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
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
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
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
Frequently asked questions
Which Al Ahly Financial Investments fund has performed best?
The best-performing Al Ahly Financial Investments fund over the last 12 months is NBE Bashayer Fund at +40.10%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.
How many Al Ahly Financial Investments funds are there?
We list 13 funds offered or managed by Al Ahly Financial Investments Management, each with its unit price, returns and fees.
When are Al Ahly Financial Investments 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 27 October 2026. Every price is shown with its own date.
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