CIB Hemaya Fund vs Bank NXT Sanady Fund
Egyptian mutual fund comparison
Over the last year, CIB Hemaya Fund returned +26.59% against +33.55% for Bank NXT Sanady Fund (data as of 20 October 2026). The latest reported NAV is 813.46 EGP for CIB Hemaya Fund (as of 1 October 2026) and 27.5062 EGP for Bank NXT Sanady Fund (as of 20 October 2026).
| Metric | CIB Hemaya Fund | Bank NXT Sanady Fund |
|---|---|---|
| Latest NAV | 813.46 EGP (as of 1 October 2026) | 27.5062 EGP (as of 20 October 2026) |
| YTD return | +17.50% | +25.38% |
| 1-month return | 0.00% | — |
| 3-month return | +4.23% | +2.46% |
| 1-year return | +26.59% | +33.55% |
| 3-year return | +106.49% | +148.65% |
| 5-year return | +191.19% | +345.06% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | — |
| Management fee | 0.50% | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Commercial International Bank - Egypt (CIB) | Bank Next |
| 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.