Bank of Alexandria mutual fund prices today

Bank of Alexandria offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Bank of Alexandria Fund 1 at +32.21%. 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 of Alexandria Fund 1

Bank of Alexandria Mutual Fund 1

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦32.21%⁩
YTD
⁦24.10%⁩
Latest NAV
1,741.95 EGP

Bank of Alexandria Money Market Fund 2

Bank of Alexandria 2 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.05%⁩
YTD
⁦16.13%⁩
Latest NAV
103.6316 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
⁦17.62%⁩
YTD
⁦14.16%⁩
Latest NAV
62.9059 EGP

Frequently asked questions

Which Bank of Alexandria fund has performed best?

The best-performing Bank of Alexandria fund over the last 12 months is Bank of Alexandria Fund 1 at +32.21%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Bank of Alexandria funds are there?

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

When are Bank of Alexandria 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.