QNB Tawazon Fund vs Al Baraka Bank Balanced Fund
Egyptian mutual fund comparison
Over the last year, QNB Tawazon Fund returned +24.66% against +31.57% for Al Baraka Bank Balanced Fund (data as of 22 October 2026). The latest reported NAV is 813.33 EGP for QNB Tawazon Fund (as of 22 October 2026) and 299.26 EGP for Al Baraka Bank Balanced Fund (as of 22 October 2026). Annual management fees are 0.90% and 1.50% respectively.
| Metric | QNB Tawazon Fund | Al Baraka Bank Balanced Fund |
|---|---|---|
| Latest NAV | 813.33 EGP (as of 22 October 2026) | 299.26 EGP (as of 22 October 2026) |
| YTD return | +20.27% | +23.76% |
| 1-month return | -4.72% | — |
| 3-month return | -0.82% | -1.03% |
| 1-year return | +24.66% | +31.57% |
| 3-year return | +126.03% | +95.26% |
| 5-year return | +281.03% | +181.07% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 0.90% | 1.50% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Naeem Financial Investments SAE |
| Issuer | Qatar National Bank | Al Baraka Bank - Egypt |
| Inception year | 2010 | 2010 |
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.