Banque du Caire Fund 1 vs CI Misr Shariah Equity Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Fund 1 returned +11.32% against +47.38% for CI Misr Shariah Equity 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 20.3096 EGP for CI Misr Shariah Equity Fund (as of 27 October 2026).
| Metric | Banque du Caire Fund 1 | CI Misr Shariah Equity Fund |
|---|---|---|
| Latest NAV | 43.33 EGP (as of 27 October 2026) | 20.3096 EGP (as of 27 October 2026) |
| YTD return | +9.64% | +27.48% |
| 1-month return | -9.50% | -7.18% |
| 3-month return | -5.45% | -2.20% |
| 1-year return | +11.32% | +47.38% |
| 3-year return | +81.13% | — |
| 5-year return | +270.29% | — |
| Fund type | — | Equity Fund |
| Shariah-compliant | No | Yes |
| Manager | Hermes Portfolio and Fund Management | CI Capital Asset Management |
| Issuer | Banque Du Caire | CI Capital Asset Management |
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.