Faisal & CIB Aman Fund vs NBK Al Hayah Fund
Egyptian mutual fund comparison
Over the last year, Faisal & CIB Aman Fund returned +36.92% against +36.42% for NBK Al Hayah Fund (data as of 27 October 2026). The latest reported NAV is 506.21 EGP for Faisal & CIB Aman Fund (as of 27 October 2026) and 87.9333 EGP for NBK Al Hayah Fund (as of 27 October 2026).
| Metric | Faisal & CIB Aman Fund | NBK Al Hayah Fund |
|---|---|---|
| Latest NAV | 506.21 EGP (as of 27 October 2026) | 87.9333 EGP (as of 27 October 2026) |
| YTD return | +24.39% | +23.00% |
| 1-month return | -6.42% | -6.78% |
| 3-month return | +0.08% | -5.01% |
| 1-year return | +36.92% | +36.42% |
| 3-year return | +159.17% | +147.28% |
| 5-year return | +403.54% | +384.95% |
| Fund type | — | Equity Fund |
| Risk level | — | High |
| Management fee | — | 1.63% |
| Shariah-compliant | Yes | Yes |
| Manager | CI Capital Asset Management | NBK Egypt Financial Investments S.A.E |
| Issuer | Faisal Islamic Bank of Egypt | National Bank of Kuwait - Egypt |
| Inception year | — | 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.