Faisal Islamic Bank Fund vs KFH Alpha Fund
Egyptian mutual fund comparison
Over the last year, Faisal Islamic Bank Fund returned +33.29% against +42.73% for KFH Alpha Fund (data as of 25 October 2026). The latest reported NAV is 538.42 EGP for Faisal Islamic Bank Fund (as of 25 October 2026) and 121.4853 EGP for KFH Alpha Fund (as of 22 October 2026). Annual management fees are 1.22% and 2.00% respectively.
| Metric | Faisal Islamic Bank Fund | KFH Alpha Fund |
|---|---|---|
| Latest NAV | 538.42 EGP (as of 25 October 2026) | 121.4853 EGP (as of 22 October 2026) |
| YTD return | +22.86% | +29.54% |
| 1-month return | -9.84% | -9.02% |
| 3-month return | -2.73% | -0.20% |
| 1-year return | +33.29% | +42.73% |
| 3-year return | +116.03% | +182.00% |
| 5-year return | +345.60% | +488.59% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.22% | 2.00% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | Yes | Yes |
| Manager | Hermes Portfolio and Fund Management | Hermes Portfolio and Fund Management |
| Issuer | Faisal Islamic Bank of Egypt | Kuwait finance House Bank – Egypt |
| Inception year | 2004 | 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.