Bank of Alexandria Fund 1 vs Misr Al Mostakbal Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fund 1 returned +32.21% against +26.76% for Misr Al Mostakbal Fund (data as of 22 October 2026). The latest reported NAV is 1,741.95 EGP for Bank of Alexandria Fund 1 (as of 22 October 2026) and 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026). Annual management fees are 0.81% and 0.94% respectively.
| Metric | Bank of Alexandria Fund 1 | Misr Al Mostakbal Fund |
|---|---|---|
| Latest NAV | 1,741.95 EGP (as of 22 October 2026) | 81.81 EGP (as of 22 October 2026) |
| YTD return | +24.10% | +13.72% |
| 1-month return | -4.96% | — |
| 3-month return | -0.91% | -5.13% |
| 1-year return | +32.21% | +26.76% |
| 3-year return | +153.09% | +77.62% |
| 5-year return | +384.92% | +271.53% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.81% | 0.94% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | HC Asset Management |
| Issuer | Bank of Alexandria | Future Egypt Investment Fund Co. |
| Inception year | 1994 | 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.