EBank mutual fund prices today

Export Development Bank of Egypt offers 3 Egyptian mutual funds; the best-performing over the last 12 months is EBank Al Khabir Fund at +38.77%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 26 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.

EBank Al Khabir Fund

Export Development Bank of Egypt Fund 1 Al Khabir

Azimut Egypt Asset Management S.A.E

Category
Equity Funds
1Y return
⁦38.77%⁩
YTD
⁦22.89%⁩
Latest NAV
638.07 EGP

EBank Konooz Fund

Export Development Bank of Egypt 3 Konooz

Prime Investments

Category
Equity Funds
1Y return
⁦23.91%⁩
YTD
⁦16.43%⁩
Latest NAV
788.8973 EGP

EBank Money Market Fund 2

Export Development Bank of Egypt 2 Money Market Fund

Azimut Egypt Asset Management S.A.E

Category
Money Market Funds
1Y return
⁦20.44%⁩
YTD
⁦15.97%⁩
Latest NAV
977.6645 EGP

Frequently asked questions

Which EBank fund has performed best?

The best-performing EBank fund over the last 12 months is EBank Al Khabir Fund at +38.77%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many EBank funds are there?

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

When are EBank 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 26 October 2026. Every price is shown with its own date.