NBE Bashayer Fund
National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer
Al Ahly Financial Investments Management
- 1Y return
- 40.10%
- YTD
- 27.67%
- Latest NAV
- 379.03 EGP
NBE mutual fund prices today
National Bank of Egypt offers 9 Egyptian mutual funds; the best-performing over the last 12 months is NBE Bashayer Fund at +40.10%. 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.
9
funds matching your filters
Return period
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.
NBE Fund 3
National Bank of Egypt Mutual Fund 3
Al Ahly Financial Investments Management
- Category
- Equity Funds
- 1Y return
- 35.72%
- YTD
- 24.58%
- Latest NAV
- 597.79 EGP
NBE Fund 2
National Bank of Egypt Mutual Fund 2
Al Ahly Financial Investments Management
- 1Y return
- 34.99%
- YTD
- 23.99%
- Latest NAV
- 293.46 EGP
NBE Fund 1
National Bank of Egypt Mutual Fund 1
Al Ahly Financial Investments Management
- Category
- Balanced Funds
- 1Y return
- 32.21%
- YTD
- 23.92%
- Latest NAV
- 163.52 EGP
NBE El Waed Fund
National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed
Al Ahly Financial Investments Management
- Category
- Fixed Income Funds
- 1Y return
- 19.63%
- YTD
- 15.19%
- Latest NAV
- 2,498.504 EGP
NBE Fund 4 Money Market
National Bank of Egypt Mutual Fund 4 Money Market
Al Ahly Financial Investments Management
- Category
- Money Market Funds
- 1Y return
- 16.06%
- YTD
- 12.24%
- Latest NAV
- 304.8505 EGP
NBE Fund of Egyptian Funds
National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds
Al Ahly Financial Investments Management
- 1Y return
- 16.03%
- YTD
- 14.16%
- Latest NAV
- 336.14 EGP
NBE Fund 5
National Bank of Egypt Mutual Fund 5
Al Ahly Financial Investments Management
- Category
- Equity Funds
- 1Y return
- 41.80%
- YTD
- 28.32%
- Latest NAV
- 54.24 EGP
NBE Al Ahly Hayah Fund
National Bank of Egypt and Misr for Life Insurance Al Ahly Hayah
Al Ahly Financial Investments Management
- 1Y return
- —
- YTD
- 23.87%
- Latest NAV
- 345.44 EGP
Frequently asked questions
Which NBE fund has performed best?
The best-performing NBE fund over the last 12 months is NBE Bashayer Fund at +40.10%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.
How many NBE funds are there?
We list 9 funds offered or managed by National Bank of Egypt, each with its unit price, returns and fees.
When are NBE 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.
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