Banque Misr Al Hessen Fund vs Misr Al Mostakbal Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Al Hessen Fund returned +36.32% against +26.76% for Misr Al Mostakbal Fund (data as of 27 October 2026). The latest reported NAV is 22.29 EGP for Banque Misr Al Hessen Fund (as of 27 October 2026) and 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026). Annual management fees are 2.00% and 0.94% respectively.
| Metric | Banque Misr Al Hessen Fund | Misr Al Mostakbal Fund |
|---|---|---|
| Latest NAV | 22.29 EGP (as of 27 October 2026) | 81.81 EGP (as of 22 October 2026) |
| YTD return | +24.11% | +13.72% |
| 1-month return | -7.82% | — |
| 3-month return | -0.45% | -5.13% |
| 1-year return | +36.32% | +26.76% |
| 3-year return | +168.73% | +77.62% |
| 5-year return | +388.23% | +271.53% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 0.94% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | CI Capital Asset Management | HC Asset Management |
| Issuer | Banque Misr S.A.E | Future Egypt Investment Fund Co. |
| Inception year | 2006 | 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.