Odin Investments mutual fund prices today

Odin Investments offers 4 Egyptian mutual funds; the best-performing over the last 12 months is Odin 4 Money Market Fund at +19.07%. 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.

Odin 4 Money Market Fund

Odin Money Market Fund Odin 4

Alpha for Mutual Funds Management

Category
Money Market Funds
1Y return
⁦19.07%⁩
YTD
⁦15.03%⁩
Latest NAV
1.2922 EGP

Odin Trend Equity Fund

Odin Equity Fund Trend

Alpha for Mutual Funds Management

Category
Equity Funds
1Y return
⁦13.87%⁩
YTD
⁦9.81%⁩
Latest NAV
1.1923 EGP

Maksab OZ USD Fund

Maksab OZ Fixed Income Fund 1 USD

Alpha for Mutual Funds Management Zaldi Capital Financial Consultants

Category
Fixed Income Funds
1Y return
⁦8.49%⁩
YTD
⁦6.99%⁩
Latest NAV
1.1929 USD

Maksab OZ EUR Fund

Maksab OZ Fixed Income Fund 2 EURO

Alpha for Mutual Funds Management Zaldi Capital Financial Consultants

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0863 EUR

Frequently asked questions

Which Odin Investments fund has performed best?

The best-performing Odin Investments fund over the last 12 months is Odin 4 Money Market Fund at +19.07%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Odin Investments funds are there?

We list 4 funds offered or managed by Odin Investments, each with its unit price, returns and fees.

When are Odin Investments 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.