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Compare AFIM's fund products at a glance — price, daily move and one-year yield. Swipe or let it scroll.
Net asset values are published on a regular cycle. This information is indicative and educational — it is not investment advice. Fund terms and conditions apply.
NBE Fixed-Income Fund Annualized return
As of Oct 12, 2026
NAV 118.50 EGP
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
Al Ahly Hayah Balanced Fund
NAV 24.71 EGP
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
NBE Equity Fund
NAV 88.14 EGP
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
Sharia-compliant Medium risk
Al Ahly Islamic Fund
NAV 36.92 EGP
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
Dahab Gold Fund
NAV 13.45 EGP
Inception Date — How to subscribe
Directly via AFIM Subscribe and redeem directly through AFIM.
Also available on 7 platforms Ahly Pharos Mubasher Thndr Naeem 3 Way AF Securities Arabeya Online NBE 4 Annualized return
As of Oct 12, 2026
NAV Pricing published soon
Inception Date — How to subscribe
Directly via AFIM Subscribe and redeem directly through AFIM.
Wethaq Annualized return
As of Oct 12, 2026
NAV Pricing published soon
Inception Date — How to subscribe
Directly via AFIM Subscribe and redeem directly through AFIM.
Also available on 3 platforms Ahly Pharos Mubasher Banque Du Caire Horas Annualized return
As of Oct 12, 2026
NAV Pricing published soon
Inception Date — How to subscribe
Directly via AFIM Subscribe and redeem directly through AFIM.
Also available on 3 platforms Ahly Pharos Mubasher Banque Du Caire Tamayouz Annualized return
As of Oct 12, 2026
NAV Pricing published soon
Inception Date — How to subscribe
Directly via AFIM Subscribe and redeem directly through AFIM.
Also available on 5 platforms Ahly Pharos Mubasher Banque Du Caire Thndr PFI Islamic Money Market Low risk
Islamic Money Market Fund Annualized return
As of Oct 12, 2026
NAV Pricing published soon
Inception Date — How to subscribe
Directly via AFIM Subscribe and redeem directly through AFIM.
El Waed Annualized return
As of Oct 12, 2026
NAV Pricing published soon
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
NBE 1
NAV Pricing published soon
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
NBE 2
NAV Pricing published soon
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
NBE 3
NAV Pricing published soon
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
NBE 5
NAV Pricing published soon
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
Bashayer
NAV Pricing published soon
Inception Date — How to subscribe
Via NBE branches Place your subscription order at any National Bank of Egypt branch.
