Crédit Agricole Egypt mutual fund prices today

Credit Agricole - Egypt offers 4 Egyptian mutual funds; the best-performing over the last 12 months is Credit Agricole Fund 1 at +33.17%. 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.

4 funds matching your filters
Return period

4 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.

Credit Agricole Fund 1

Credit Agricole Egypt Mutual Fund 1

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦33.17%⁩
YTD
⁦24.23%⁩
Latest NAV
1,879.96 EGP

Credit Agricole Fund 2

Credit Agricole Egypt Mutual Fund 2

Hermes Portfolio and Fund Management

1Y return
⁦31.75%⁩
YTD
⁦23.69%⁩
Latest NAV
811.07 EGP

Credit Agricole Al Thiqa Fund

Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa

HC Asset Management

Category
Balanced Funds
1Y return
⁦26.59%⁩
YTD
⁦21.14%⁩
Latest NAV
852.71 EGP

Credit Agricole Money Market Fund 3

Credit Agricole Egypt 3 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.40%⁩
YTD
⁦16.43%⁩
Latest NAV
1,164.45 EGP

Frequently asked questions

Which Crédit Agricole Egypt fund has performed best?

The best-performing Crédit Agricole Egypt fund over the last 12 months is Credit Agricole Fund 1 at +33.17%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Crédit Agricole Egypt funds are there?

We list 4 funds offered or managed by Credit Agricole - Egypt, each with its unit price, returns and fees.

When are Crédit Agricole Egypt 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.