SAIB mutual fund prices today

Societe Arabe Internationale de Banque offers 4 Egyptian mutual funds; the best-performing over the last 12 months is Sanabel Islamic Fund at +40.53%. 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.

Sanabel Islamic Fund

Sanabel Equity Fund Islamic Sharia Compliant

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦40.53%⁩
YTD
⁦25.76%⁩
Latest NAV
771.3651 EGP

SAIB Fund 2

Societe Arabe International De Banque 2

Hermes Portfolio and Fund Management

1Y return
⁦34.05%⁩
YTD
⁦24.70%⁩
Latest NAV
642.9755 EGP

SAIB Youmy Money Market Fund

Societe Arabe Internationale De Banque Money Market Fund Youmy

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.30%⁩
YTD
⁦15.92%⁩
Latest NAV
50.04 EGP

SAIB Al Rabeh Fund

Societe Arabe International De Banque Mutual Fund 3 Al Rabeh

Hermes Portfolio and Fund Management

1Y return
⁦18.21%⁩
YTD
⁦14.60%⁩
Latest NAV
467.603 EGP

Frequently asked questions

Which SAIB fund has performed best?

The best-performing SAIB fund over the last 12 months is Sanabel Islamic Fund at +40.53%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many SAIB funds are there?

We list 4 funds offered or managed by Societe Arabe Internationale de Banque, each with its unit price, returns and fees.

When are SAIB 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.