Bank NXT mutual fund prices today

Bank Next offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Bank NXT Helal Fund at +46.68%. 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.

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.

Bank NXT Helal Fund

Arab Investment Bank 2 Helal

Hermes Portfolio and Fund Management

1Y return
⁦46.68%⁩
YTD
⁦28.93%⁩
Latest NAV
369.3026 EGP

Bank NXT Sanady Fund

Arab Investment Bank 3 Balanced Fund Sanady

Azimut Egypt Asset Management S.A.E

Category
Balanced Funds
1Y return
⁦33.55%⁩
YTD
⁦25.38%⁩
Latest NAV
27.5062 EGP

Bank NXT Money Market Fund

BANK NXT Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.20%⁩
YTD
⁦16.35%⁩
Latest NAV
27.4273 EGP

Frequently asked questions

Which Bank NXT fund has performed best?

The best-performing Bank NXT fund over the last 12 months is Bank NXT Helal Fund at +46.68%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Bank NXT funds are there?

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

When are Bank NXT 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.