Egyptian USD Funds
FoudaLens tracks 14 Egyptian USD funds, with prices up to 2026-10-31. Year-to-date return ranking among USD fixed income funds: #1 Beltone Fixed Income USD Fund (6.33%, price of 2026-10-27), #2 Maksab OZ USD - Fixed Income Fund (5.32%, price of 2026-10-26), #3 Azimut 2030 USD (1.59%, price of 2026-10-27).
USD funds price their units in US dollars, with subscription and redemption in dollars; most are fixed income funds.
Latest unit price of each USD 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 | |||||
|---|---|---|---|---|---|
| Banque Misr Day by Day Fund (USD) | Money Market | CI Asset Management | 14.8761 USD | 2026-10-29 | +3.3% |
| 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 |
| 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) |
| 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 |
| Granite USD Fixed Income Fund | Bond | Granite | 1.0244 USD | 2026-10-29 | +2.4%since Mar 2026 |
| Maksab OZ USD - Fixed Income Fund | Bond | Alpha and Zaldi Investments | 1.1927 USD | 2026-10-26 | +5.3% |
| 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) |
| 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 |
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 (USD)
Not rated yet: Not rated yet: there are no similar funds to compare it with.
Unit price
30 days
YTD
Size
Bond (USD)
Unit price
30 days
YTD
Size
شركة ألفا لإدارة الاستثمارات المالية وشركة زالدي للاستثمارات
76score
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Target for Constituting and Managing Securities Portfolios
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
Unit price
30 days
YTD
Size
Not rated yet: Not enough data to rate this fund yet: it needs a full year of prices.
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 USD funds?
USD funds price their units in US dollars, with subscription and redemption in dollars; most are fixed income funds. Past returns do not guarantee future results; this data is informational, not investment advice.
How many USD funds are there in Egypt?
FoudaLens tracks 14 Egyptian USD funds, with prices up to 2026-10-31.
Which USD funds have the highest year-to-date return?
In the year-to-date return ranking among USD fixed income funds, each fund on its return to its own latest published price: #1 Beltone Fixed Income USD Fund (6.33%, price of 2026-10-27), #2 Maksab OZ USD - Fixed Income Fund (5.32%, price of 2026-10-26), #3 Azimut 2030 USD (1.59%, price of 2026-10-27). 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.