Banque du Caire mutual fund prices today

Banque Du Caire offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Banque du Caire Al Thabet Fund at +21.59%. 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.

Banque du Caire Al Thabet Fund

Banque Du Caire Fixed Income Fund Al Thabet

CI Capital Asset Management

Category
Fixed Income Funds
1Y return
⁦21.59%⁩
YTD
—
Latest NAV
530.49 EGP

Banque du Caire Cairo Daily Fund

Banque Du Caire 2 Money Market Fund El Kahera El Yawmi

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.33%⁩
YTD
⁦16.24%⁩
Latest NAV
76.4084 EGP

Banque du Caire Fund 1

Banque Du Caire Mutual Fund 1

Hermes Portfolio and Fund Management

1Y return
⁦11.32%⁩
YTD
⁦9.64%⁩
Latest NAV
43.33 EGP

Frequently asked questions

Which Banque du Caire fund has performed best?

The best-performing Banque du Caire fund over the last 12 months is Banque du Caire Al Thabet Fund at +21.59%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Banque du Caire funds are there?

We list 3 funds offered or managed by Banque Du Caire, each with its unit price, returns and fees.

When are Banque du Caire 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.