Faisal Islamic Bank Fund vs Beltone Wafra Fund
Egyptian mutual fund comparison
Over the last year, Faisal Islamic Bank Fund returned +33.29%; a one-year figure for Beltone Wafra Fund is not published. The latest reported NAV is 538.42 EGP for Faisal Islamic Bank Fund (as of 25 October 2026) and 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026). Annual management fees are 1.22% and 0.75% respectively.
| Metric | Faisal Islamic Bank Fund | Beltone Wafra Fund |
|---|---|---|
| Latest NAV | 538.42 EGP (as of 25 October 2026) | 1.9615 EGP (as of 27 October 2026) |
| YTD return | +22.86% | +27.27% |
| 1-month return | -9.84% | -7.59% |
| 3-month return | -2.73% | -2.96% |
| 1-year return | +33.29% | — |
| 3-year return | +116.03% | — |
| 5-year return | +345.60% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.22% | 0.75% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | Yes | Yes |
| Manager | Hermes Portfolio and Fund Management | Beltone Asset Management |
| Issuer | Faisal Islamic Bank of Egypt | Beltone Asset Management |
| Inception year | 2004 | 2024 |
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.