Banque du Caire Fund 1 vs Misr Al Mostakbal Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Fund 1 returned +11.32% against +26.76% for Misr Al Mostakbal Fund (data as of 27 October 2026). The latest reported NAV is 43.33 EGP for Banque du Caire Fund 1 (as of 27 October 2026) and 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026).
| Metric | Banque du Caire Fund 1 | Misr Al Mostakbal Fund |
|---|---|---|
| Latest NAV | 43.33 EGP (as of 27 October 2026) | 81.81 EGP (as of 22 October 2026) |
| YTD return | +9.64% | +13.72% |
| 1-month return | -9.50% | — |
| 3-month return | -5.45% | -5.13% |
| 1-year return | +11.32% | +26.76% |
| 3-year return | +81.13% | +77.62% |
| 5-year return | +270.29% | +271.53% |
| Fund type | — | Equity Fund |
| Risk level | — | High |
| Management fee | — | 0.94% |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | HC Asset Management |
| Issuer | Banque Du Caire | Future Egypt Investment Fund Co. |
| Inception year | — | 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.