Misr Al Mostakbal Fund vs NI Capital Sahmy 70 Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +48.09% for NI Capital Sahmy 70 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 18.8722 EGP for NI Capital Sahmy 70 Fund (as of 21 October 2026). Annual management fees are 0.94% and 0.50% respectively.
| Metric | Misr Al Mostakbal Fund | NI Capital Sahmy 70 Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 18.8722 EGP (as of 21 October 2026) |
| YTD return | +13.72% | +36.07% |
| 1-month return | — | -13.03% |
| 3-month return | -5.13% | +0.99% |
| 1-year return | +26.76% | +48.09% |
| 3-year return | +77.62% | — |
| 5-year return | +271.53% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.94% | 0.50% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | NI Capital |
| Issuer | Future Egypt Investment Fund Co. | NI Capital |
| Inception year | 2011 | 2025 |
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.