QNB Tadawol Fund vs NI Capital Sahmy 70 Fund
Egyptian mutual fund comparison
Over the last year, QNB Tadawol Fund returned +25.30% against +48.09% for NI Capital Sahmy 70 Fund (data as of 26 October 2026). The latest reported NAV is 947.8386 EGP for QNB Tadawol Fund (as of 26 October 2026) and 18.8722 EGP for NI Capital Sahmy 70 Fund (as of 21 October 2026). Annual management fees are 1.35% and 0.50% respectively.
| Metric | QNB Tadawol Fund | NI Capital Sahmy 70 Fund |
|---|---|---|
| Latest NAV | 947.8386 EGP (as of 26 October 2026) | 18.8722 EGP (as of 21 October 2026) |
| YTD return | +14.51% | +36.07% |
| 1-month return | -11.18% | -13.03% |
| 3-month return | -9.32% | +0.99% |
| 1-year return | +25.30% | +48.09% |
| 3-year return | +87.65% | — |
| 5-year return | +296.41% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.35% | 0.50% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | NI Capital |
| Issuer | Qatar National Bank | 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.