QNB Egypt mutual fund prices today

Qatar National Bank offers 3 Egyptian mutual funds; the best-performing over the last 12 months is QNB Tadawol Fund at +25.30%. 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.

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.

QNB Tadawol Fund

QNB Al Ahli Fund 3 Tadawol

HC Asset Management

Category
Equity Funds
1Y return
⁦25.30%⁩
YTD
⁦14.51%⁩
Latest NAV
947.8386 EGP

QNB Tawazon Fund

QNB Al Ahli 2 Balanced Fund Tawazon

Beltone Asset Management

Category
Balanced Funds
1Y return
⁦24.66%⁩
YTD
⁦20.27%⁩
Latest NAV
813.33 EGP

QNB Themar Fund

QNB Al Ahli Mutual Fund 1 Themar

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.66%⁩
YTD
⁦16.51%⁩
Latest NAV
1,003.376 EGP

Frequently asked questions

Which QNB Egypt fund has performed best?

The best-performing QNB Egypt fund over the last 12 months is QNB Tadawol Fund at +25.30%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many QNB Egypt funds are there?

We list 3 funds offered or managed by Qatar National Bank, each with its unit price, returns and fees.

When are QNB 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.