Misr Al Mostakbal Fund vs Delta Life Assurance Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +19.72% for Delta Life Assurance Fund (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 210.7154 EGP for Delta Life Assurance Fund (as of 27 October 2026).
| Metric | Misr Al Mostakbal Fund | Delta Life Assurance Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 210.7154 EGP (as of 27 October 2026) |
| YTD return | +13.72% | +15.60% |
| 1-month return | — | +1.41% |
| 3-month return | -5.13% | +4.46% |
| 1-year return | +26.76% | +19.72% |
| 3-year return | +77.62% | +73.23% |
| 5-year return | +271.53% | — |
| Fund type | Equity Fund | — |
| Risk level | High | — |
| Management fee | 0.94% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Alpha for Mutual Funds Management |
| Issuer | Future Egypt Investment Fund Co. | Delta Life Assurance |
| 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.