Suez Canal Bank mutual fund prices today

Suez Canal Bank offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Suez Canal Bank Fund 1 at +31.56%. 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.

Suez Canal Bank Fund 1

صندوق استثمار بنك قناة السويس الأول

HC Asset Management

1Y return
⁦31.56%⁩
YTD
⁦20.60%⁩
Latest NAV
1,893.69 EGP

Suez Canal Bank Al Agial Fund

Suez Canal Bank 2 Equity Fund Al Agial

Beltone Asset Management

Category
Equity Funds
1Y return
⁦21.64%⁩
YTD
⁦19.72%⁩
Latest NAV
68.4826 EGP

Suez Canal Bank Al Suez Daily Fund

Suez Canal Bank Money Market Fund Al Suez Al youmi

CI Capital Asset Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.52%⁩
Latest NAV
26.1997 EGP

Frequently asked questions

Which Suez Canal Bank fund has performed best?

The best-performing Suez Canal Bank fund over the last 12 months is Suez Canal Bank Fund 1 at +31.56%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Suez Canal Bank funds are there?

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

When are Suez Canal Bank 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.