Bank of Alexandria Fixed Income Fund vs NI Capital 15/30 Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fixed Income Fund returned +17.62%; a one-year figure for NI Capital 15/30 Fixed Income 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 22.4293 EGP for NI Capital 15/30 Fixed Income Fund (as of 27 October 2026). Annual management fees are 0.63% and 0.77% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | NI Capital 15/30 Fixed Income Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 22.4293 EGP (as of 27 October 2026) |
| YTD return | +14.16% | +16.36% |
| 1-month return | +1.82% | +1.50% |
| 3-month return | +4.27% | +4.59% |
| 1-year return | +17.62% | — |
| 3-year return | +61.88% | +87.68% |
| 5-year return | +89.48% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 0.63% | 0.77% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | NI Capital |
| Issuer | Bank of Alexandria | NI Capital |
| Inception year | 2010 | 2022 |
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.