Bank of Alexandria Fixed Income Fund vs Banque du Caire Al Thabet Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fixed Income Fund returned +17.62% against +21.59% for Banque du Caire Al Thabet 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 530.49 EGP for Banque du Caire Al Thabet Fund (as of 26 October 2026). Annual management fees are 0.63% and 1.22% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | Banque du Caire Al Thabet Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 530.49 EGP (as of 26 October 2026) |
| YTD return | +14.16% | — |
| 1-month return | +1.82% | — |
| 3-month return | +4.27% | +4.22% |
| 1-year return | +17.62% | +21.59% |
| 3-year return | +61.88% | +67.78% |
| 5-year return | +89.48% | +96.41% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Medium |
| Management fee | 0.63% | 1.22% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | CI Capital Asset Management |
| Issuer | Bank of Alexandria | Banque Du Caire |
| Inception year | 2010 | 2013 |
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.