Bank of Alexandria funds

Bank of Alexandria offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Bank of Alexandria Mutual Fund 1 at +50.20%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 12 September 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

3 funds matching your filters

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 of Alexandria Mutual Fund 1

صندوق بنك الأسكندرية الأول

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦50.20%⁩
YTD
⁦29.95%⁩
Latest NAV
1,824.16 EGP

Bank of Alexandria 2 Money Market Fund

صندوق استثمار بنك الأسكندرية الثاني النقدي

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.69%⁩
YTD
⁦13.61%⁩
Latest NAV
101.3821 EGP

Bank of Alexandria Fixed Income Fund

صندوق بنك الأسكندرية للاستثمار في أدوات الدخل الثابت

Hermes Portfolio and Fund Management

Category
Fixed Income Funds
1Y return
⁦17.43%⁩
YTD
⁦11.61%⁩
Latest NAV
61.4987 EGP