Misr Al Mostakbal Fund vs Banque Misr Fund 2
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +32.76% for Banque Misr Fund 2 (data as of 27 October 2026). The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 21.77 EGP for Banque Misr Fund 2 (as of 27 October 2026). Annual management fees are 0.94% and 2.00% respectively.
| Metric | Misr Al Mostakbal Fund | Banque Misr Fund 2 |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 21.77 EGP (as of 27 October 2026) |
| YTD return | +13.72% | +22.10% |
| 3-month return | -5.13% | -4.05% |
| 1-year return | +26.76% | +32.76% |
| 3-year return | +77.62% | +162.26% |
| 5-year return | +271.53% | +398.37% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.94% | 2.00% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | CI Capital Asset Management |
| Issuer | Future Egypt Investment Fund Co. | Banque Misr S.A.E |
| Inception year | 2011 | 1995 |
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.