QNB Tawazon Fund vs Credit Agricole Al Thiqa Fund
Egyptian mutual fund comparison
Over the last year, QNB Tawazon Fund returned +24.66% against +26.59% for Credit Agricole Al Thiqa Fund (data as of 25 October 2026). The latest reported NAV is 813.33 EGP for QNB Tawazon Fund (as of 22 October 2026) and 852.71 EGP for Credit Agricole Al Thiqa Fund (as of 25 October 2026). Annual management fees are 0.90% and 1.06% respectively.
| Metric | QNB Tawazon Fund | Credit Agricole Al Thiqa Fund |
|---|---|---|
| Latest NAV | 813.33 EGP (as of 22 October 2026) | 852.71 EGP (as of 25 October 2026) |
| YTD return | +20.27% | +21.14% |
| 1-month return | -4.72% | — |
| 3-month return | -0.82% | -2.39% |
| 1-year return | +24.66% | +26.59% |
| 3-year return | +126.03% | +103.61% |
| 5-year return | +281.03% | +260.23% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 0.90% | 1.06% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | HC Asset Management |
| Issuer | Qatar National Bank | Credit Agricole - Egypt |
| Inception year | 2010 | 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.