MID BANK First Mutual Fund
صندوق استثمار ميد بنك الأول - MID BANK
The latest published unit price of MID BANK First Mutual Fund is 215.38 EGP as of 2026-10-25; 1-year return +19.1%, year-to-date +17.1%. MID BANK First Mutual Fund, managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 32 of 46 equity funds (price of 25-10-2026)
About MID BANK First Mutual Fund
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 223,318,927 EGP in assets, launched on 1998-07-05. 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 2026-10-18. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Apps and outlets
- Thndr
Other funds from Beltone Asset Management
- Yomaty Money Market Fund - Arab Bank80/100+16.1%
- MID BANK Second Mutual fund (Money Market)79/100+16.2%
- Banque du Caire Second Fund - Cairo Daily79/100+16.3%
- Mazaya Money Market Fund - Bank ABC75/100+15.9%
- El Naharda ADIB Egypt shariah compliant money market fund68/100+15.7%
- Beltone B-Secure Fixed Income Fund68/100+14.7%
Ranked by score within each fund type
Other Equity funds
- Pharos Fund 176/100+35.0%
- Mubasher Equity66/100+40.7%
- 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
MID BANK First Mutual Fund, FAQ
What is MID BANK First Mutual Fund's latest unit price?
The latest published unit price for MID BANK First Mutual Fund is 215.38 EGP as of 2026-10-25, the net asset value published by the fund manager.
How do I buy units of MID BANK First Mutual Fund?
Units of MID BANK First Mutual Fund are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Thndr. Minimum subscription: 10 units. 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.
What is MID BANK First Mutual Fund's return?
As of 2026-10-25, 1-year return +19.1%, year-to-date +17.1%, 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.