Al Baraka Certificate Fund vs CI The Quant Fund
Egyptian mutual fund comparison
Over the last year, Al Baraka Certificate Fund returned +46.68%; a one-year figure for CI The Quant Fund is not published. The latest reported NAV is 603.09 EGP for Al Baraka Certificate Fund (as of 22 October 2026) and 11.2805 EGP for CI The Quant Fund (as of 27 October 2026).
| Metric | Al Baraka Certificate Fund | CI The Quant Fund |
|---|---|---|
| Latest NAV | 603.09 EGP (as of 22 October 2026) | 11.2805 EGP (as of 27 October 2026) |
| YTD return | +28.77% | — |
| 1-month return | -8.10% | -4.18% |
| 3-month return | -0.94% | -1.33% |
| 1-year return | +46.68% | — |
| 3-year return | +182.98% | — |
| 5-year return | +460.53% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | — |
| Management fee | 1.02% | — |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | CI Capital Asset Management |
| Issuer | Al Baraka Bank - Egypt | CI Capital Asset Management |
| Inception year | 2006 | — |
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.