CFH Asset Management mutual fund prices today

CFH Asset Management offers 5 Egyptian mutual funds; the best-performing over the last 12 months is Cairo Capital Stream Fund at +20.11%. 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.

5 funds matching your filters
Return period

5 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.

Cairo Capital Stream Fund

Cairo Capital Fixed Income Fund Stream

CFH Asset Management

Category
Fixed Income Funds
1Y return
⁦20.11%⁩
YTD
⁦15.82%⁩
Latest NAV
1.274 EGP

Bank ABC Egypt Money Market Fund

ABC Bank Egypt Money Market Fund

CFH Asset Management

Category
Money Market Funds
1Y return
⁦19.53%⁩
YTD
⁦15.28%⁩
Latest NAV
758.34 EGP

Bank ABC Egypt Fund

ABC Bank Egypt Fund

CFH Asset Management

1Y return
⁦44.33%⁩
YTD
⁦25.97%⁩
Latest NAV
558.94 EGP

Arope Money Market Fund

صندوق استثمار آروب النقدي

CFH Asset Management

Category
Money Market Funds
1Y return
⁦18.06%⁩
YTD
⁦15.44%⁩
Latest NAV
465.07 EGP

Cairo Capital Momentum Fund

Cairo Capital Cumulative Fund Momentum

CFH Asset Management

Category
Equity Funds
1Y return
—
YTD
⁦20.69%⁩
Latest NAV
12.998 EGP

Frequently asked questions

Which CFH Asset Management fund has performed best?

The best-performing CFH Asset Management fund over the last 12 months is Cairo Capital Stream Fund at +20.11%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many CFH Asset Management funds are there?

We list 5 funds offered or managed by CFH Asset Management, each with its unit price, returns and fees.

When are CFH Asset 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.