National Bank of Egypt Investment Funds
FoudaLens tracks 9 Egyptian National Bank of Egypt funds, with prices up to 2026-10-29.
The investment funds founded by the National Bank of Egypt according to each fund's documents, including the bank's numbered funds, Bashayer and Al Ahly Hayah; each fund's type, risk and manager are on its page.
Latest unit price of each National Bank of Egypt 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 | |||||
|---|---|---|---|---|---|
| NBE Fund 4 Cash | Money Market | Al Ahly Financial Investments Management | 304.9942 EGP | 2026-10-29 | — |
| NBE El Waed | Bond | Al Ahly Financial Investments Management | 2,499.7361 EGP | 2026-10-29 | +15.8% |
| 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% |
| National Bank of Egypt Fund 1 - Balanced Fund | Balanced | Al Ahly Financial Investments Management | 163.52 EGP | 2026-10-25 | +23.9% |
| NBE Fund of Funds | Balanced | Al Ahly Financial Investments Management | 336.30 EGP | 2026-10-29 | +14.2% |
| NBE Hayah | Balanced | Al Ahly Financial Investments Management | 345.44 EGP | 2026-10-25 | +23.9% |
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.
Money Market
Unit price
30 days
YTD
Size
Bond
Unit price
30 days
YTD
Size
Balanced
Unit price
30 days
YTD
Size
Unit price
30 days
YTD
Size
Unit price
30 days
YTD
Size
Equity
Unit price
30 days
YTD
Size
Unit price
30 days
YTD
Size
Unit price
30 days
YTD
Size
Unit price
30 days
YTD
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 National Bank of Egypt funds?
The investment funds founded by the National Bank of Egypt according to each fund's documents, including the bank's numbered funds, Bashayer and Al Ahly Hayah; each fund's type, risk and manager are on its page. Past returns do not guarantee future results; this data is informational, not investment advice.
How many National Bank of Egypt funds are there?
FoudaLens tracks 9 Egyptian National Bank of Egypt funds, with prices up to 2026-10-29.