AAIB Shield Fund vs Misr Al Mostakbal Fund
Egyptian mutual fund comparison
Over the last year, AAIB Shield Fund returned +17.42% against +26.76% for Misr Al Mostakbal Fund (data as of 25 October 2026). The latest reported NAV is 770.93 EGP for AAIB Shield Fund (as of 25 October 2026) and 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026). Annual management fees are 1.00% and 0.94% respectively.
| Metric | AAIB Shield Fund | Misr Al Mostakbal Fund |
|---|---|---|
| Latest NAV | 770.93 EGP (as of 25 October 2026) | 81.81 EGP (as of 22 October 2026) |
| YTD return | +10.93% | +13.72% |
| 1-month return | -11.55% | — |
| 3-month return | -8.23% | -5.13% |
| 1-year return | +17.42% | +26.76% |
| 3-year return | +134.48% | +77.62% |
| 5-year return | +329.97% | +271.53% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.00% | 0.94% |
| Minimum subscription | 5 EGP | — |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | HC Asset Management |
| Issuer | Arab African International Bank | Future Egypt Investment Fund Co. |
| Inception year | 1998 | 2011 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.