National Bank of Egypt funds

National Bank of Egypt offers 9 Egyptian mutual funds; the best-performing over the last 12 months is National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer at +61.61%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 9 September 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

9 funds matching your filters

9 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.

National Bank of Egypt Mutual Fund 3

صندوق استثمار البنك الأهلي المصري الثالث

Al Ahly Financial Investments Management

Category
Equity Funds
1Y return
⁦59.30%⁩
YTD
⁦35.15%⁩
Latest NAV
648.55 EGP

National Bank of Egypt Mutual Fund 2

صندوق استثمار البنك الأهلي المصري الثاني

Al Ahly Financial Investments Management

1Y return
⁦58.61%⁩
YTD
⁦34.69%⁩
Latest NAV
318.79 EGP

National Bank of Egypt Mutual Fund 5

صندوق استثمار البنك الأهلي المصري الخامس

Al Ahly Financial Investments Management

Category
Equity Funds
1Y return
⁦58.57%⁩
YTD
⁦34.89%⁩
Latest NAV
57.02 EGP

National Bank of Egypt Mutual Fund 1

صندوق استثمار البنك الأهلي المصري الأول

Al Ahly Financial Investments Management

Category
Balanced Funds
1Y return
⁦48.22%⁩
YTD
⁦30.62%⁩
Latest NAV
172.36 EGP

National Bank of Egypt Mutual Fund 4 Money Market

صندوق استثمار البنك الأهلي المصري الرابع النقدي

Al Ahly Financial Investments Management

Category
Money Market Funds
1Y return
⁦0.76%⁩
YTD
⁦0.75%⁩
Latest NAV
302.0904 EGP

National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed

صندوق استثمار البنك الأهلي المصري التاسع للاستثمار في أدوات الدخل الثابت - الواعد

Al Ahly Financial Investments Management

Category
Fixed Income Funds
1Y return
⁦1.40%⁩
YTD
⁦4.21%⁩
Latest NAV
2,539.1871 EGP