Misr Al Mostakbal Fund vs NI Capital Sahmy Fund

Egyptian mutual fund comparison

Over the last year, Misr Al Mostakbal Fund returned ⁦+26.76%⁩; a one-year figure for NI Capital Sahmy Fund is not published. The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 36.785 EGP for NI Capital Sahmy Fund (as of 27 October 2026). Annual management fees are ⁦0.94%⁩ and ⁦1.02%⁩ respectively.

MetricMisr Al Mostakbal FundNI Capital Sahmy Fund
Latest NAV81.81 EGP (as of 22 October 2026)36.785 EGP (as of 27 October 2026)
YTD return⁦+13.72%⁩⁦+24.36%⁩
1-month return—⁦-7.52%⁩
3-month return⁦-5.13%⁩⁦-7.14%⁩
1-year return⁦+26.76%⁩—
3-year return⁦+77.62%⁩⁦+123.82%⁩
5-year return⁦+271.53%⁩—
Fund typeEquity FundEquity Fund
Risk levelHighHigh
Management fee⁦0.94%⁩⁦1.02%⁩
Shariah-compliantNoNo
ManagerHC Asset ManagementNI Capital
IssuerFuture Egypt Investment Fund Co.NI Capital
Inception year20112022

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.