CIB Hemaya Fund vs Banque Misr Fund 1
Egyptian mutual fund comparison
Over the last year, CIB Hemaya Fund returned +26.59% against +31.06% for Banque Misr Fund 1 (data as of 27 October 2026). The latest reported NAV is 813.46 EGP for CIB Hemaya Fund (as of 1 October 2026) and 19.37 EGP for Banque Misr Fund 1 (as of 27 October 2026). Annual management fees are 0.50% and 2.30% respectively.
| Metric | CIB Hemaya Fund | Banque Misr Fund 1 |
|---|---|---|
| Latest NAV | 813.46 EGP (as of 1 October 2026) | 19.37 EGP (as of 27 October 2026) |
| YTD return | +17.50% | +20.91% |
| 1-month return | 0.00% | — |
| 3-month return | +4.23% | -1.68% |
| 1-year return | +26.59% | +31.06% |
| 3-year return | +106.49% | +145.04% |
| 5-year return | +191.19% | +297.70% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 0.50% | 2.30% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | CI Capital Asset Management |
| Issuer | Commercial International Bank - Egypt (CIB) | 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.