Al Baraka Bank Egypt fund Al Baraka Certificate vs KFH Sharia Compliant Equity Fund Alpha
Egyptian mutual fund comparison
Over the last year, Al Baraka Bank Egypt fund Al Baraka Certificate returned +74.46% vs KFH Sharia Compliant Equity Fund Alpha's +70.78% (data as of 18 July 2026). The latest reported NAV is 604.14 EGP for Al Baraka Bank Egypt fund Al Baraka Certificate (as of 2026-07-16) and 121.7264 EGP for KFH Sharia Compliant Equity Fund Alpha (as of 2026-07-18). Annual management fees are 1.02% and 2.00% respectively.
| Metric | Al Baraka Bank Egypt fund Al Baraka Certificate | KFH Sharia Compliant Equity Fund Alpha |
|---|---|---|
| Latest NAV | 604.14 EGP (as of 2026-07-16) | 121.7264 EGP (as of 2026-07-18) |
| YTD return | +29.48% | +30.28% |
| 1-month return | +4.63% | +4.65% |
| 3-month return | +12.57% | +12.81% |
| 1-year return | +74.46% | +70.78% |
| 3-year return | +242.78% | +247.00% |
| 5-year return | +493.64% | +538.01% |
| Management fee | 1.02% | 2.00% |
| Minimum subscription | 10 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Hermes Portfolio and Fund Management |
| Inception year | 2006 | 2012 |
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.