Bank of Alexandria Fixed Income Fund vs NBE El Waed Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fixed Income Fund returned +17.62% against +19.63% for NBE El Waed Fund (data as of 27 October 2026). The latest reported NAV is 62.9059 EGP for Bank of Alexandria Fixed Income Fund (as of 27 October 2026) and 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026). Annual management fees are 0.63% and 0.75% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | NBE El Waed Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 2,498.504 EGP (as of 27 October 2026) |
| YTD return | +14.16% | +15.19% |
| 1-month return | +1.82% | — |
| 3-month return | +4.27% | +4.20% |
| 1-year return | +17.62% | +19.63% |
| 3-year return | +61.88% | +78.06% |
| 5-year return | +89.48% | +128.38% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 0.63% | 0.75% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Al Ahly Financial Investments Management |
| Issuer | Bank of Alexandria | National Bank of Egypt SAE |
| Inception year | 2010 | 2011 |
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.