Banque Misr Fund 3 vs Beltone Wafra Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Fund 3 returned +33.14%; a one-year figure for Beltone Wafra Fund is not published. The latest reported NAV is 32.21 EGP for Banque Misr Fund 3 (as of 27 October 2026) and 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026). Annual management fees are 1.50% and 0.75% respectively.
| Metric | Banque Misr Fund 3 | Beltone Wafra Fund |
|---|---|---|
| Latest NAV | 32.21 EGP (as of 27 October 2026) | 1.9615 EGP (as of 27 October 2026) |
| YTD return | +22.19% | +27.27% |
| 1-month return | -8.91% | -7.59% |
| 3-month return | -3.97% | -2.96% |
| 1-year return | +33.14% | — |
| 3-year return | +159.46% | — |
| 5-year return | +382.31% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.50% | 0.75% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | Yes |
| Manager | CI Capital Asset Management | Beltone Asset Management |
| Issuer | Banque Misr S.A.E | Beltone Asset Management |
| Inception year | 1997 | 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.