Misr Al Mostakbal Fund vs QNB Tadawol Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +25.30% for QNB Tadawol Fund (data as of 26 October 2026). The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 947.8386 EGP for QNB Tadawol Fund (as of 26 October 2026). Annual management fees are 0.94% and 1.35% respectively.
| Metric | Misr Al Mostakbal Fund | QNB Tadawol Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 947.8386 EGP (as of 26 October 2026) |
| YTD return | +13.72% | +14.51% |
| 1-month return | — | -11.18% |
| 3-month return | -5.13% | -9.32% |
| 1-year return | +26.76% | +25.30% |
| 3-year return | +77.62% | +87.65% |
| 5-year return | +271.53% | +296.41% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.94% | 1.35% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | HC Asset Management |
| Issuer | Future Egypt Investment Fund Co. | Qatar National Bank |
| Inception year | 2011 | 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.