Egyptian Equity Funds
FoudaLens tracks 78 Egyptian equity funds, with prices up to 2026-10-29. Year-to-date return ranking among EGP equity funds (index funds excluded): #1 Mubasher Equity (40.72%, price of 2026-10-27), #2 Pharos Fund 1 (35.00%, price of 2026-10-28), #3 Beltone B-Alpha (32.48%, price of 2026-10-29).
Equity funds invest most of their money in Egyptian Exchange stocks, including index funds that track an index such as the EGX30 or EGX33, so their unit price moves with the market.
Latest unit price of each equity 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.
| Latest unit price | |||||
|---|---|---|---|---|---|
| ABC Bank Equity Fund 1 | Equity | Arab Banking Corporation - Egypt | 624.03 EGP | 2026-10-29 | +20.5% |
| ABK Egypt Equity Fund | Equity | Al Ahli Bank of Kuwait Egypt S.A.E | 389.94 EGP | 2026-10-29 | +15.2% |
| Al Ajial Fund - Suez Canal Bank | Equity | Beltone Asset Management | 67.7137 EGP | 2026-10-28 | +18.4% |
| Al Hayah NBK Islamic Fund | Equity | Al Watany Egypt | 88.586 EGP | 2026-10-24 | +23.9% |
| Al Khabeer Fund - Export Development Bank of Egypt | Equity | Azimut Egypt Asset Management | 638.07 EGP | 2026-10-22 | +22.9% |
| Al Raeed Fund (Pioneers Fund 1) | Equity | AIM Financial Investments | 275.60 EGP | 2026-10-22 | +27.5% |
| Al Tameer Fund - Housing and Development Bank | Equity | Arab African Investment Management | 852.74 EGP | 2026-10-25 | +12.8% |
| Al Wefak Shariah Compliant Investment Fund | Equity | CI Asset Management | 45.1497 EGP | 2026-10-26 | +29.7% |
| Alex Bank 1 | Equity | Hermes Portfolio and Fund Management | 1,741.95 EGP | 2026-10-22 | +24.1% |
| Alpha Shariaa Compliant Equity Fund - KFH Bank | Equity | Hermes Portfolio and Fund Management | 121.4853 EGP | 2026-10-24 | +29.5% |
| Aman Fund - Faisal & CIB shariah compliant Fund | Equity | CI Asset Management | 500.29 EGP | 2026-10-29 | +22.9% |
| Azimut Equity Opportunities | Equity | Azimut Egypt Asset Management | 46.8634 EGP | 2026-10-28 | +15.6% |
| Azimut Low Vol | Equity | Azimut Egypt Asset Management | 1.2425 EGP | 2026-10-28 | +20.1% |
| Azimut Sharia Equity | Equity | Azimut Egypt Asset Management | 1.814 EGP | 2026-10-28 | +19.8% |
| Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant | Equity | CI Asset Management | 22.03 EGP | 2026-10-29 | +22.7% |
| Banque Misr Second Fund | Equity | CI Asset Management | 21.44 EGP | 2026-10-29 | +20.2% |
| Banque Misr Third Mutual Fund | Equity | CI Asset Management | 31.80 EGP | 2026-10-29 | +20.6% |
| BDC First Fund (Equity Fund) | Equity | Hermes Portfolio and Fund Management | 44.16 EGP | 2026-10-29 | +16.5% |
| Beltone B-Alpha | Equity | Beltone Asset Management | 1.3648 EGP | 2026-10-29 | +32.5% |
| Beltone Consumer Sectorial Fund | Equity | Beltone Asset Management | 1.5734 EGP | 2026-10-29 | +16.4% |
| Beltone Financial | Equity | Beltone Asset Management | 1.5807 EGP | 2026-10-29 | +24.4% |
| Beltone Industrial | Equity | Beltone Asset Management | 1.6772 EGP | 2026-10-29 | +26.5% |
| Beltone Real Estate | Equity | Beltone Asset Management | 1.6893 EGP | 2026-10-29 | +30.3% |
| Beltone Torohat Fund | Equity | Beltone Asset Management | 0.9624 EGP | 2026-10-29 | -3.8%since Oct 2026 |
| CA Fund 1 | Equity | Hermes Portfolio and Fund Management | 1,879.96 EGP | 2026-10-24 | +24.2% |
| CA Fund 2 | Equity | Credit Agricole - Egypt | 811.07 EGP | 2026-10-22 | +23.7% |
| Cairo Capital Momentum Cumulative Fund | Equity | CFH Asset Management | 12.7823 EGP | 2026-10-29 | +18.5% |
| CI 20HD Fund | Equity | CI Asset Management | 10.745 EGP | 2026-10-29 | +5.7%since Mar 2026 |
| CI Consumer | Equity | CI Asset Management | 17.892 EGP | 2026-10-29 | +11.6% |
| CI Export | Equity | CI Asset Management | 14.0965 EGP | 2026-10-29 | +12.0% |
| CI Finance & Payments | Equity | CI Asset Management | 19.9697 EGP | 2026-10-29 | +26.3% |
| CI Green ESG | Equity | CI Asset Management | 13.9869 EGP | 2026-10-15 | +15.3%since Mar 2026 |
| CI IPO Fund | Equity | CI Asset Management | 11.2772 EGP | 2026-10-29 | +12.8%since Mar 2026 |
| CI Misr Equity | Equity | CI Asset Management | 34.5925 EGP | 2026-10-29 | +19.1% |
| CI Real Estate Sectoral Fund (CRE) | Equity | CI Asset Management | 18.3009 EGP | 2026-10-29 | +31.4% |
| CI Telecom & IT Sectoral Fund | Equity | CI Asset Management | 16.7583 EGP | 2026-10-29 | +15.9% |
| CI The Quant Fund | Equity | CI Asset Management | 11.1932 EGP | 2026-10-29 | +10.1%since Mar 2026 |
| EFG Hermes Equity Fund - Issuance 1 | Equity | Hermes Portfolio and Fund Management | 110.18 EGP | 2026-10-25 | +7.6%since launch (Feb 2026) |
| EFG Hermes Islamic Equity Fund | Equity | Hermes Portfolio and Fund Management | 117.64 EGP | 2026-10-25 | +14.7%since launch (Feb 2026) |
| Egyptian Gulf Bank Mutual Fund | Equity | Egyptian Gulf Bank | 1,331.35 EGP | 2026-10-22 | +25.4% |
| Faisal Islamic Bank of Egypt Fund | Equity | Hermes Portfolio and Fund Management | 538.42 EGP | 2026-10-25 | +22.9% |
| GIG Insurance Egypt Equity Fund | Equity | GIG Egypt | 1,296.77 EGP | 2026-10-29 | +16.8% |
| Gosour Equity Fund | Equity | Arab African Investment Management | 10.28 EGP | 2026-10-28 | +2.4%since launch (Dec 2025) |
| Helal Fund - Bank NXT (Sharia Compliant) | Equity | Hermes Portfolio and Fund Management | 369.3026 EGP | 2026-10-24 | +28.9% |
| Istithmar Fund - Commercial International Bank (CIB) | Equity | CI Asset Management | 995.08 EGP | 2026-10-29 | +20.4% |
| Kenz EGX33 Shariah Fund | Equity | Arab African Investment Management | 160.79 EGP | 2026-10-28 | +21.8% |
| Kenz EGX35 LV Fund | Equity | Arab African Investment Management | 88.20 EGP | 2026-10-28 | -13.6%since Aug 2026 |
| Kenz EGX70 EWI Fund | Equity | Arab African Investment Management | 86.16 EGP | 2026-10-28 | -13.8%since Jul 2026 |
| Kenz Foras Equity Fund | Equity | Arab African Investment Management | 139.93 EGP | 2026-10-28 | +9.5% |
| MID BANK First Mutual Fund | Equity | Beltone Asset Management | 215.38 EGP | 2026-10-25 | +17.1% |
| Misr Al Mostakbal Fund | Equity | HC Securities & Investment | 81.81 EGP | 2026-10-25 | +21.1% |
| Mubasher Equity | Equity | Mubasher | 1.8716 EGP | 2026-10-27 | +40.7% |
| Naeem Misr Sharia Equity Fund | Equity | Naeem Financial Investments | 46.70 EGP | 2026-10-29 | +26.5% |
| Namaa Equity Fund - NBK EGYPT | Equity | Al Watany Egypt | 76.4009 EGP | 2026-10-24 | +22.3% |
| National Bank of Egypt Fund 3 - Equity | Equity | Al Ahly Financial Investments Management | 597.79 EGP | 2026-10-25 | +24.6% |
| NBE Bashayer | Equity | Al Ahly Financial Investments Management | 379.03 EGP | 2026-10-25 | +27.7% |
| NBE Fund 5 | Equity | Al Ahly Financial Investments Management | 52.60 EGP | 2026-10-25 | +24.4% |
| NBE Second Mutual Fund 2 | Equity | Al Ahly Financial Investments Management | 293.46 EGP | 2026-10-25 | +24.0% |
| NI Sahmy 70 | Equity | NI Capital | 17.3917 EGP | 2026-10-29 | +25.4% |
| Odin Equity Fund Trend | Equity | Alpha | 1.1807 EGP | 2026-10-29 | +8.7% |
| Pharos Fund 1 | Equity | Pharos Asset Management | 746.57 EGP | 2026-10-28 | +35.0% |
| Prime Holding 1st Equity Fund (Prime Nmw) | Equity | Prime Investments | 11.5787 EGP | 2026-10-26 | -1.1% |
| Ruya Equity Fund - Sigma Capital | Equity | Sigma Capital | 11.412 EGP | 2026-10-22 | +14.7% |
| Sahmy Fund - NI Capital | Equity | NI Capital | 36.2784 EGP | 2026-10-28 | +22.6% |
| SAIB Bank Fund 2 | Equity | Hermes Portfolio and Fund Management | 642.9755 EGP | 2026-10-22 | +24.7% |
| Sanabel Islamic Fund - ADIB Egypt & SAIB | Equity | CI Asset Management | 773.422 EGP | 2026-10-28 | +26.1% |
| Shield Equity Fund - Arab African International Bank | Equity | Arab African Investment Management | 770.93 EGP | 2026-10-26 | +10.9% |
| Suez Canal Bank Fund 1 | Equity | Suez Canal Bank SAE | 1,963.74 EGP | 2026-10-15 | +25.1% |
| Tadawol QNB Equity Fund | Equity | HC Securities & Investment | 947.8386 EGP | 2026-10-26 | +14.5% |
| Thndr T70 Fund | Equity | Thndr Asset Management | 1.3305 EGP | 2026-10-29 | +32.2%since Mar 2026 |
| Waffrah Plus Fund - Aspire Capital | Equity | Aspire Capital Holding | 10.51 EGP | 2026-10-29 | -1.9%since Apr 2026 |
| Zaldi El Masry Fund | Equity | Zaldi Investments | 12.25 EGP | 2026-11-01 | +22.5%since launch (Jan 2026) |
| Beltone B-70 Fund (B70) | Index | Beltone Asset Management | 1.2569 EGP | 2026-10-29 | +23.6%since launch (Mar 2026) |
| Beltone B35 Fund - EGX35 LV | Index | Beltone Asset Management | 1.2369 EGP | 2026-10-29 | +18.6% |
| Beltone EGX100 | Index | Beltone Asset Management | 2.0555 EGP | 2026-10-29 | +23.7% |
| Beltone Wafra Sharia | Index | Beltone Asset Management | 1.9312 EGP | 2026-10-29 | +25.3% |
| CI Sharia Index | Index | CI Asset Management | 20.0142 EGP | 2026-10-29 | +25.6% |
| Menthum Grow Fund | Index | Beltone Asset Management | 1.4868 EGP | 2026-10-27 | +13.7% |
Ranked by return within each fund type and currency: a money-market fund and an equity fund carry different risk, so their returns are not comparable, nor a dollar fund's return and a pound fund's.
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Egyptian Gulf Bank
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Suez Canal Bank SAE
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Credit Agricole - Egypt
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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 equity funds?
Equity funds invest most of their money in Egyptian Exchange stocks, including index funds that track an index such as the EGX30 or EGX33, so their unit price moves with the market. Past returns do not guarantee future results; this data is informational, not investment advice.
How many equity funds are there in Egypt?
FoudaLens tracks 78 Egyptian equity funds, with prices up to 2026-10-29.
Which equity funds have the highest year-to-date return?
In the year-to-date return ranking among EGP equity funds (index funds excluded), each fund on its return to its own latest published price: #1 Mubasher Equity (40.72%, price of 2026-10-27), #2 Pharos Fund 1 (35.00%, price of 2026-10-28), #3 Beltone B-Alpha (32.48%, price of 2026-10-29). 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.