Egyptian Gulf Bank Mutual Fund
صندوق استثمار البنك المصري الخليجي
The latest published unit price of Egyptian Gulf Bank Mutual Fund is 1,331.35 EGP as of 2026-10-22; return since Dec 2025 +25.4%, year-to-date +25.4%. Egyptian Gulf Bank Mutual Fund, managed by Egyptian Gulf Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Egyptian Gulf Bank Mutual Fund
The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a equity fund, launched in May 1997. 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.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Banks
- EGBANK
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- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
Ranked by score within each fund type
Egyptian Gulf Bank Mutual Fund, FAQ
What is Egyptian Gulf Bank Mutual Fund's latest unit price?
The latest published unit price for Egyptian Gulf Bank Mutual Fund is 1,331.35 EGP as of 2026-10-22, the net asset value published by the fund manager.
How do I buy units of Egyptian Gulf Bank Mutual Fund?
Units of Egyptian Gulf Bank Mutual Fund are subscribed through Egyptian Gulf Bank or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: EGBANK. Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Egyptian Gulf Bank Mutual Fund's return?
As of 2026-10-22, return since Dec 2025 +25.4%, year-to-date +25.4%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.