QNB Tawazon Fund vs Banque Misr Fund 1
Egyptian mutual fund comparison
Over the last year, QNB Tawazon Fund returned +24.66% against +31.06% for Banque Misr Fund 1 (data as of 27 October 2026). The latest reported NAV is 813.33 EGP for QNB Tawazon Fund (as of 22 October 2026) and 19.37 EGP for Banque Misr Fund 1 (as of 27 October 2026). Annual management fees are 0.90% and 2.30% respectively.
| Metric | QNB Tawazon Fund | Banque Misr Fund 1 |
|---|---|---|
| Latest NAV | 813.33 EGP (as of 22 October 2026) | 19.37 EGP (as of 27 October 2026) |
| YTD return | +20.27% | +20.91% |
| 1-month return | -4.72% | — |
| 3-month return | -0.82% | -1.68% |
| 1-year return | +24.66% | +31.06% |
| 3-year return | +126.03% | +145.04% |
| 5-year return | +281.03% | +297.70% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 0.90% | 2.30% |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | CI Capital Asset Management |
| Issuer | Qatar National Bank | Banque Misr S.A.E |
| Inception year | 2010 | 1995 |
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.