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Egyptian Balanced Funds

FoudaLens tracks 22 Egyptian balanced funds, with prices up to 2026-10-29. Year-to-date return ranking among EGP balanced funds: #1 Al Baraka Bank Egypt fund Al Baraka Certificate (28.77%, price of 2026-10-22), #2 National Bank of Egypt Fund 1 - Balanced Fund (23.92%, price of 2026-10-25), #3 NBE Hayah (23.86%, price of 2026-10-25).

Balanced funds split their money between stocks and debt instruments, combining part of the growth of equities with part of the stability of fixed income.

Latest unit price of each balanced fund

Last updated: the newest published unit price in the table is dated 2026-10-29. Each fund shows its manager's latest published price, with its date beside it.

Egyptian Balanced Funds
Latest unit price
Al Baraka Bank Egypt fund Al Baraka CertificateBalancedAl Baraka Bank - Egypt603.09 EGP2026-10-22+28.8%
Al Baraka Bank shariah compliant balanced Fund - Al MotawzeenBalancedNaeem Financial Investments299.26 EGP2026-10-25+23.8%
Arab Land Direct Investment FundBalancedAmwal Financial Investment108.4695 EGP2026-07-25+0.9%since Jul 2026
Ataa Charitable Investment FundBalancedNasser Social Bank15.8051 EGP2026-10-18+5.6%since Mar 2026
Banque Misr First Mutual Fund (Quarterly periodic income)BalancedCI Asset Management19.16 EGP2026-10-29+19.6%
CA Al ThiqaBalancedHC Securities & Investment852.71 EGP2026-10-25+21.1%
CIB TakamolBalancedCI Asset Management821.94 EGP2026-10-29+18.5%
Education Charity FundBalancedNI Capital204.209 EGP2026-10-28+6.9%since Mar 2026
Egyptian Agricultural Bank Fund 1 Al MassyBalancedAgricultural Bank of Egypt74.54 EGP2026-10-24+21.9%
Egyptian Arab Land Bank Fund Al MasryBalancedEgyptian Arab Land Bank - Egypt480.727 EGP2026-10-17+8.3%since Mar 2026
Egyptian Sports FundBalancedBeltone Asset Management203.30 EGP2026-10-29+10.8%since Mar 2026
Etmnan Fund - FAB MisrBalancedHC Securities & Investment350.1782 EGP2026-10-24+18.1%
Ezdehar sharia compliant balanced Fund - FABBalancedAcumen476.7174 EGP2026-10-24+17.6%
Konooz fund - Export Development Bank of EgyptBalancedPrime Investments813.5143 EGP2026-10-27+20.1%
National Bank of Egypt Fund 1 - Balanced FundBalancedAl Ahly Financial Investments Management163.52 EGP2026-10-25+23.9%
NBE Fund of FundsBalancedAl Ahly Financial Investments Management336.30 EGP2026-10-29+14.2%
NBE HayahBalancedAl Ahly Financial Investments Management345.44 EGP2026-10-25+23.9%
NBK Al-Mizan Balanced FundBalancedAl Watany Egypt12.2242 EGP2026-10-24+18.6%
QNB TawazonBalancedBeltone Asset Management800.8114 EGP2026-10-26+18.4%
Sanadi Fund - Bank NXT Balanced fundBalancedAzimut Egypt Asset Management26.0121 EGP2026-10-26+18.6%
Shefa Orman Charity FundBalancedCI Asset Management19.73 EGP2026-10-24+17.3%
Weladna Charitable Investment FundBalancedCharitable Investment Fund Co16.3575 EGP2026-10-21+9.7%since Mar 2026

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●●●High RiskSharia Compliant

Unit price

603.09

30 days

-4.3%

YTD

+28.8%

Size

—
Balanced●●○Medium RiskAFB

Unit price

163.52

30 days

-3.8%

YTD

+23.9%

Size

1.2B
Balanced●●○Medium RiskAHB

Unit price

345.44

30 days

-3.7%

YTD

+23.9%

Size

671.5M
Balanced●●○Medium RiskSharia CompliantBMT

Unit price

299.26

30 days

-3.1%

YTD

+23.8%

Size

93.0M

70score

Balanced●●○Medium Risk

Unit price

74.54

30 days

-3.4%

YTD

+21.9%

Size

395.0M
Balanced●●○Medium RiskABF

Unit price

852.71

30 days

-3.6%

YTD

+21.1%

Size

60.1M
Balanced●●●High Risk

Unit price

813.5143

30 days

-5.6%

YTD

+20.1%

Size

54.1M
Balanced●●○Medium RiskBMF

Unit price

19.16

30 days

-4.0%

YTD

+19.6%

Size

744.2M
Balanced●●○Medium RiskNAF

Unit price

12.2242

30 days

-4.3%

YTD

+18.6%

Size

176.1M
Balanced●●○Medium RiskSNF

Unit price

26.0121

30 days

-5.5%

YTD

+18.6%

Size

43.6M
Balanced●●○Medium RiskCTF

Unit price

821.94

30 days

-3.7%

YTD

+18.5%

Size

711.0M
Balanced●●○Medium RiskQTF

Unit price

800.8114

30 days

-3.7%

YTD

+18.4%

Size

292.6M
Balanced●○○Low Risk

Unit price

350.1782

30 days

+0.6%

YTD

+18.1%

Size

34.9M
Balanced●●○Medium RiskSharia CompliantEBF

Unit price

476.7174

30 days

-1.9%

YTD

+17.6%

Size

27.5M

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●○○Low Risk

Unit price

19.73

30 days

+0.4%

YTD

+17.3%

Size

—
Balanced●○○Low RiskASF

Unit price

336.30

30 days

+0.6%

YTD

+14.2%

Size

183.1M

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●○○Low Risk

Unit price

203.30

30 days

+1.3%

YTD

+10.8%since Mar 2026

Size

—
Weladna Charitable Investment Fund
Weladna Charitable Investment Fund

Charitable Investment Fund Co

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●○○Low Risk

Unit price

16.3575

30 days

+1.4%

YTD

+9.7%since Mar 2026

Size

—
Egyptian Arab Land Bank Fund Al Masry
Egyptian Arab Land Bank Fund Al Masry

Egyptian Arab Land Bank - Egypt

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●○○Low Risk

Unit price

480.727

30 days

—

YTD

+8.3%since Mar 2026

Size

—

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●○○Low Risk

Unit price

204.209

30 days

+0.3%

YTD

+6.9%since Mar 2026

Size

—

Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.

Balanced●○○Low Risk

Unit price

15.8051

30 days

+1.1%

YTD

+5.6%since Mar 2026

Size

—
Arab Land Direct Investment Fund

Amwal Financial Investment

—

Balanced

Unit price

108.4695

30 days

+0.9%since Jul 2026

YTD

+0.9%since Jul 2026

Size

—

Returns are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.

Frequently asked questions

What are balanced funds?

Balanced funds split their money between stocks and debt instruments, combining part of the growth of equities with part of the stability of fixed income. Past returns do not guarantee future results; this data is informational, not investment advice.

How many balanced funds are there in Egypt?

FoudaLens tracks 22 Egyptian balanced funds, with prices up to 2026-10-29.

Which balanced funds have the highest year-to-date return?

In the year-to-date return ranking among EGP balanced funds, each fund on its return to its own latest published price: #1 Al Baraka Bank Egypt fund Al Baraka Certificate (28.77%, price of 2026-10-22), #2 National Bank of Egypt Fund 1 - Balanced Fund (23.92%, price of 2026-10-25), #3 NBE Hayah (23.86%, price of 2026-10-25). A fund whose latest price is more than 7 days older than the newest in its category is not ranked. Past returns do not guarantee future results; this data is informational, not investment advice.