Banque Misr Al Hessen Fund vs NBK Al Hayah Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Al Hessen Fund returned +36.32% against +36.42% for NBK Al Hayah 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 87.9333 EGP for NBK Al Hayah Fund (as of 27 October 2026). Annual management fees are 2.00% and 1.63% respectively.
| Metric | Banque Misr Al Hessen Fund | NBK Al Hayah Fund |
|---|---|---|
| Latest NAV | 22.29 EGP (as of 27 October 2026) | 87.9333 EGP (as of 27 October 2026) |
| YTD return | +24.11% | +23.00% |
| 1-month return | -7.82% | -6.78% |
| 3-month return | -0.45% | -5.01% |
| 1-year return | +36.32% | +36.42% |
| 3-year return | +168.73% | +147.28% |
| 5-year return | +388.23% | +384.95% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 1.63% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | Yes | Yes |
| Manager | CI Capital Asset Management | NBK Egypt Financial Investments S.A.E |
| Issuer | Banque Misr S.A.E | National Bank of Kuwait - Egypt |
| Inception year | 2006 | 2010 |
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.