Bank of Alexandria Fixed Income Fund vs Target First Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fixed Income Fund returned +17.62% against +17.21% for Target First Fixed Income 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 12.1385 EGP for Target First Fixed Income Fund (as of 27 October 2026). Annual management fees are 0.63% and 1.25% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | Target First Fixed Income Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 12.1385 EGP (as of 27 October 2026) |
| YTD return | +14.16% | +13.51% |
| 1-month return | +1.82% | +0.09% |
| 3-month return | +4.27% | +3.06% |
| 1-year return | +17.62% | +17.21% |
| 3-year return | +61.88% | — |
| 5-year return | +89.48% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 0.63% | 1.25% |
| Minimum subscription | 100 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Target for Constituting and Managing Securities Portfolios |
| Issuer | Bank of Alexandria | Target for Constituting and Managing Securities Portfolios |
| Inception year | 2010 | 2025 |
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.