Misr Al Mostakbal Fund vs FAB Misr Etmnan Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +25.66% for FAB Misr Etmnan Fund (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 350.1782 EGP for FAB Misr Etmnan Fund (as of 22 October 2026).
| Metric | Misr Al Mostakbal Fund | FAB Misr Etmnan Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 350.1782 EGP (as of 22 October 2026) |
| YTD return | +13.72% | +18.06% |
| 1-month return | — | +0.53% |
| 3-month return | -5.13% | +3.33% |
| 1-year return | +26.76% | +25.66% |
| 3-year return | +77.62% | +81.96% |
| 5-year return | +271.53% | +136.75% |
| Fund type | Equity Fund | — |
| Risk level | High | — |
| Management fee | 0.94% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | HC Asset Management |
| Issuer | Future Egypt Investment Fund Co. | National Bank of Abu Dhabi - Egypt |
| Inception year | 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.