Misr Al Mostakbal Fund vs National Charity Education Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76%; a one-year figure for National Charity Education Fund is not published. The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 203.5639 EGP for National Charity Education Fund (as of 20 October 2026).
| Metric | Misr Al Mostakbal Fund | National Charity Education Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 203.5639 EGP (as of 20 October 2026) |
| YTD return | +13.72% | +9.24% |
| 1-month return | — | +0.71% |
| 3-month return | -5.13% | +3.22% |
| 1-year return | +26.76% | — |
| 3-year return | +77.62% | — |
| 5-year return | +271.53% | — |
| Fund type | Equity Fund | — |
| Risk level | High | — |
| Management fee | 0.94% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | NI Capital |
| Issuer | Future Egypt Investment Fund Co. | NI Capital |
| 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.