Misr Al Mostakbal Fund vs NBE Fund 5
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +41.80% for NBE Fund 5 (data as of 22 October 2026). The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 54.24 EGP for NBE Fund 5 (as of 15 October 2026). Annual management fees are 0.94% and 0.80% respectively.
| Metric | Misr Al Mostakbal Fund | NBE Fund 5 |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 54.24 EGP (as of 15 October 2026) |
| YTD return | +13.72% | +28.32% |
| 1-month return | — | -5.29% |
| 3-month return | -5.13% | +0.78% |
| 1-year return | +26.76% | +41.80% |
| 3-year return | +77.62% | +194.11% |
| 5-year return | +271.53% | +448.79% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.94% | 0.80% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Al Ahly Financial Investments Management |
| Issuer | Future Egypt Investment Fund Co. | National Bank of Egypt SAE |
| Inception year | 2011 | 2007 |
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.