Egyptian Fixed Income Funds
FoudaLens tracks 36 Egyptian fixed income funds, with prices up to 2026-10-31. Year-to-date return ranking among EGP fixed income funds: #1 El Thabet Fixed Income Fund - Banque du Caire (16.70%, price of 2026-10-26), #2 NI Capital 15/30 Fixed Income Fund (16.50%, price of 2026-10-28), #3 Istsmar w Aman Fixed Income Fund (16.38%, price of 2026-10-28).
Fixed income funds invest in debt instruments such as government and corporate bonds; their return comes from the interest those instruments pay and from changes in their prices.
Latest unit price of each fixed income fund
Last updated: the newest published unit price in the table is dated 2026-10-31. Each fund shows its manager's latest published price, with its date beside it.
| Latest unit price | |||||
|---|---|---|---|---|---|
| Afaaq Fixed Income Fund | Bond | Arab African Investment Management | 272.0809 EGP | 2026-10-28 | +15.8% |
| Alex Bank Fixed | Bond | Hermes Portfolio and Fund Management | 62.9059 EGP | 2026-10-27 | +14.2% |
| Azimut 2027 USD | Bond | Azimut Egypt Asset Management | 10.4378 USD | 2026-10-21 | -1.1%since Mar 2026 |
| Azimut 2029 USD | Bond | Azimut Egypt Asset Management | 10.2848 USD | 2026-10-21 | +4.0%since Mar 2026 |
| Azimut 2030 USD | Bond | Azimut Egypt Asset Management | 10.1962 USD | 2026-10-27 | +1.6% |
| Azimut 2033 USD | Bond | Azimut Egypt Asset Management | 10.32 USD | 2026-10-27 | +3.8%since Mar 2026 |
| Azimut Fixed Income Fund - Edkhar AZ | Bond | Azimut Egypt Asset Management | 21.618 EGP | 2026-10-28 | +11.7% |
| Azimut wilze Fixed Income Fund az wilzy | Bond | Azimut Egypt Asset Management | 1.0123 EGP | 2026-10-20 | — |
| Bareeq Fixed Income Fund | Bond | Arab African Investment Management | 218.6964 EGP | 2026-10-28 | — |
| Beltone B-Cobonat Fund | Bond | Beltone Asset Management | 1.0563 EGP | 2026-10-29 | +5.2%since launch (Jul 2026) |
| Beltone B-Secure Fixed Income Fund | Bond | Beltone Asset Management | 2.0353 EGP | 2026-10-29 | +14.7% |
| Beltone B-Yawmy Fund | Bond | Beltone Asset Management | 1.0523 EGP | 2026-10-29 | +4.8%since launch (Jul 2026) |
| Beltone Fixed Income USD Fund | Bond | Beltone Asset Management | 1.1843 USD | 2026-10-27 | +6.3% |
| Bond$ Fixed Income Fund (USD) | Bond | Arab African Investment Management | 10.2734 USD | 2026-10-28 | +2.4%since launch (Jan 2026) |
| Cash Mubasher | Bond | Mubasher | 24.74 EGP | 2026-10-26 | +15.0% |
| CI Kol Shahr | Bond | CI Asset Management | 1.9032 EGP | 2026-10-29 | +14.8% |
| CI Misr Al Yomy USD | Bond | CI Asset Management | 10.7074 USD | 2026-10-17 | +4.1%since Mar 2026 |
| EFG Hermes Fixed Income Fund (USD) | Bond | Hermes Portfolio and Fund Management | 103.0288 USD | 2026-10-25 | +3.0%since Feb 2026 |
| El Thabet Fixed Income Fund - Banque du Caire | Bond | CI Asset Management | 530.49 EGP | 2026-10-26 | +16.7% |
| Gozoor Fixed Income Fund - AAIB | Bond | Arab African Investment Management | 57.5414 EGP | 2026-10-28 | — |
| Granite Fixed Income Fund EGP | Bond | Granite | 1.2056 EGP | 2026-10-29 | +15.6% |
| Granite USD Fixed Income Fund | Bond | Granite | 1.0244 USD | 2026-10-29 | +2.4%since Mar 2026 |
| Istsmar w Aman Fixed Income Fund | Bond | Arab African Investment Management | 229.0016 EGP | 2026-10-28 | +16.4% |
| Maashy | Bond | Azimut Egypt Asset Management | 2,944.5581 EGP | 2026-10-28 | +14.1% |
| Maksab OZ Euro Fund | Bond | Alpha and Zaldi Investments | 1.0863 EUR | 2026-10-26 | +3.7% |
| Maksab OZ USD - Fixed Income Fund | Bond | Alpha and Zaldi Investments | 1.1927 USD | 2026-10-26 | +5.3% |
| Manasek Islamic Fund - Al Baraka Capital | Bond | Hermes Portfolio and Fund Management | 111.935 EGP | 2026-10-27 | +10.1%since Feb 2026 |
| Menthum USD Fixed Income Fund | Bond | CI Asset Management | 1.1037 USD | 2026-10-28 | +0.9% |
| Mubasher Fixed Income Fund USD | Bond | Mubasher | 1.0335 USD | 2026-10-26 | +3.4%since launch (May 2026) |
| NBE El Waed | Bond | Al Ahly Financial Investments Management | 2,499.7361 EGP | 2026-10-29 | +15.8% |
| NI Capital 15/30 Fixed Income Fund | Bond | NI Capital | 22.4409 EGP | 2026-10-28 | +16.5% |
| Societe Arabe International De Banque Mutual Fund 3 Al Rabeh | Bond | Societe Arabe Internationale de Banque S.A.E | 467.603 EGP | 2026-10-27 | +14.2% |
| Stream Fixed Income Fund - Cairo Capital | Bond | CFH Asset Management | 1.2787 EGP | 2026-10-29 | +16.2% |
| Target First Fixed Income Fund | Bond | Target | 12.1385 EGP | 2026-10-28 | +13.5% |
| Target Second Fixed Income Fund USD | Bond | Target for Constituting and Managing Securities Portfolios | 101.3921 USD | 2026-10-31 | +1.0%since Aug 2026 |
| Thabat Fund CIB | Bond | CI Asset Management | 620.64 EGP | 2026-10-29 | +9.1% |
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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Societe Arabe Internationale de Banque S.A.E
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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شركة ألفا لإدارة الاستثمارات المالية وشركة زالدي للاستثمارات
76score
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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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 fixed income funds?
Fixed income funds invest in debt instruments such as government and corporate bonds; their return comes from the interest those instruments pay and from changes in their prices. Past returns do not guarantee future results; this data is informational, not investment advice.
How many fixed income funds are there in Egypt?
FoudaLens tracks 36 Egyptian fixed income funds, with prices up to 2026-10-31.
Which fixed income funds have the highest year-to-date return?
In the year-to-date return ranking among EGP fixed income funds, each fund on its return to its own latest published price: #1 El Thabet Fixed Income Fund - Banque du Caire (16.70%, price of 2026-10-26), #2 NI Capital 15/30 Fixed Income Fund (16.50%, price of 2026-10-28), #3 Istsmar w Aman Fixed Income Fund (16.38%, price of 2026-10-28). 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.