MID BANK First Mutual Fund
صندوق استثمار ميد بنك الأول - MID BANK
MID BANK First Mutual Fund, managed by بلتون لإدارة صناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 224.28 EGP as of 2026-10-01.
About MID BANK First Mutual Fund
MID Bank First Fund is an open-ended investment fund with cumulative returns and periodic distributions. It is one of the oldest investment funds in Egypt, having been established in 1998. The fund aims to achieve capital growth while providing periodic income to investors through a diversified portfolio that includes equities, fixed-income instruments, and cash-based investments.
The fund’s investment policy provides flexibility in asset allocation according to the investment manager’s outlook and market conditions. Investments in equities, subscription rights, and depositary receipts may range between 30% and 95% of the fund’s net assets, while investments in fixed-income instruments and short-term cash instruments must collectively represent no less than 5% of the fund’s assets.
The fund is also required to maintain between 5% and 50% of its net assets in cash and highly liquid financial instruments that can be readily converted into cash, helping meet redemption requests and providing adequate flexibility in managing the investment portfolio.
Description as published on the distribution platform.
On performance: 1-year return +33.8%, compound annual growth (CAGR) +42.1%, year-to-date +24.0%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 205,611,916 EGP in assets, launched on 1998-06-30, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index, to follow the fund and make an informed decision, not as investment advice.
Other funds from بلتون لإدارة صناديق الاستثمار
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- Beltone EGX10068/100+46.1%
- Mazaya Money Market Fund - Bank ABC67/100+14.1%
- Banque du Caire Second Fund - Cairo Daily67/100+14.8%
- Yomaty Money Market Fund - Arab Bank66/100+14.3%
- Beltone Wafra Sharia65/100+43.9%
Ranked by total score
Other Equity funds
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- CI Real Estate Sectoral Fund ( CRE )64/100+46.0%
- Sahmy Fund - NI Capital64/100+39.6%
- CI Finance & Payments64/100+35.3%
- Mubasher Equity62/100+53.8%
Ranked by total score
MID BANK First Mutual Fund, FAQ
What is MID BANK First Mutual Fund's unit price today?
The latest available unit price for MID BANK First Mutual Fund is 224.28 EGP as of 2026-10-01, updated from the sources available on FoudaLens.
How do I buy units of MID BANK First Mutual Fund?
Units of MID BANK First Mutual Fund are subscribed through بلتون لإدارة صناديق الاستثمار or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.