Alpha for Mutual Funds Management mutual fund prices today

Alpha for Mutual Funds Management manages 4 Egyptian mutual funds; the best-performing over the last 12 months is Delta Life Assurance Fund at +19.72%. 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.

4 funds matching your filters
Return period

4 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.

Delta Life Assurance Fund

صندوق استثمار شركة الدلتا لتأمينات الحياة

Alpha for Mutual Funds Management

1Y return
⁦19.72%⁩
YTD
⁦15.60%⁩
Latest NAV
210.7154 EGP

Odin 4 Money Market Fund

Odin Money Market Fund Odin 4

Alpha for Mutual Funds Management

Category
Money Market Funds
1Y return
⁦19.07%⁩
YTD
⁦15.03%⁩
Latest NAV
1.2922 EGP

Odin Trend Equity Fund

Odin Equity Fund Trend

Alpha for Mutual Funds Management

Category
Equity Funds
1Y return
⁦13.87%⁩
YTD
⁦9.81%⁩
Latest NAV
1.1923 EGP

Egyptian Arab Land Bank Fund

Egyptian Arab Land Bank Fund Al Masry

Alpha for Mutual Funds Management

1Y return
⁦26.24%⁩
YTD
⁦11.57%⁩
Latest NAV
480.727 EGP

Frequently asked questions

Which Alpha for Mutual Funds Management fund has performed best?

The best-performing Alpha for Mutual Funds Management fund over the last 12 months is Delta Life Assurance Fund at +19.72%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Alpha for Mutual Funds Management funds are there?

We list 4 funds offered or managed by Alpha for Mutual Funds Management, each with its unit price, returns and fees.

When are Alpha for Mutual Funds Management 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.