QNB Tadawol Fund vs CI Misr Shariah Equity Fund
Egyptian mutual fund comparison
Over the last year, QNB Tadawol Fund returned +25.30% against +47.38% for CI Misr Shariah Equity Fund (data as of 27 October 2026). The latest reported NAV is 947.8386 EGP for QNB Tadawol Fund (as of 26 October 2026) and 20.3096 EGP for CI Misr Shariah Equity Fund (as of 27 October 2026).
| Metric | QNB Tadawol Fund | CI Misr Shariah Equity Fund |
|---|---|---|
| Latest NAV | 947.8386 EGP (as of 26 October 2026) | 20.3096 EGP (as of 27 October 2026) |
| YTD return | +14.51% | +27.48% |
| 1-month return | -11.18% | -7.18% |
| 3-month return | -9.32% | -2.20% |
| 1-year return | +25.30% | +47.38% |
| 3-year return | +87.65% | — |
| 5-year return | +296.41% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | — |
| Management fee | 1.35% | — |
| Shariah-compliant | No | Yes |
| Manager | HC Asset Management | CI Capital Asset Management |
| Issuer | Qatar National Bank | CI Capital Asset Management |
| 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.