Bank of Alexandria Fixed Income Fund vs CI Kol Shahr Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fixed Income Fund returned +17.62%; a one-year figure for CI Kol Shahr Fund is not published. The latest reported NAV is 62.9059 EGP for Bank of Alexandria Fixed Income Fund (as of 27 October 2026) and 1.9023 EGP for CI Kol Shahr Fund (as of 27 October 2026). Annual management fees are 0.63% and 1.31% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | CI Kol Shahr Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 1.9023 EGP (as of 27 October 2026) |
| YTD return | +14.16% | +14.95% |
| 1-month return | +1.82% | — |
| 3-month return | +4.27% | +4.18% |
| 1-year return | +17.62% | — |
| 3-year return | +61.88% | +78.72% |
| 5-year return | +89.48% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 0.63% | 1.31% |
| Minimum subscription | 100 EGP | 1,000 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Misr Capital |
| Issuer | Bank of Alexandria | Misr Capital |
| Inception year | 2010 | 2021 |
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.