Credit Agricole Al Thiqa Fund vs Al Baraka Bank Balanced Fund
Egyptian mutual fund comparison
Over the last year, Credit Agricole Al Thiqa Fund returned +26.59% against +31.57% for Al Baraka Bank Balanced Fund (data as of 25 October 2026). The latest reported NAV is 852.71 EGP for Credit Agricole Al Thiqa Fund (as of 25 October 2026) and 299.26 EGP for Al Baraka Bank Balanced Fund (as of 22 October 2026). Annual management fees are 1.06% and 1.50% respectively.
| Metric | Credit Agricole Al Thiqa Fund | Al Baraka Bank Balanced Fund |
|---|---|---|
| Latest NAV | 852.71 EGP (as of 25 October 2026) | 299.26 EGP (as of 22 October 2026) |
| YTD return | +21.14% | +23.76% |
| 3-month return | -2.39% | -1.03% |
| 1-year return | +26.59% | +31.57% |
| 3-year return | +103.61% | +95.26% |
| 5-year return | +260.23% | +181.07% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 1.06% | 1.50% |
| Minimum subscription | 10 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Naeem Financial Investments SAE |
| Issuer | Credit Agricole - Egypt | Al Baraka Bank - Egypt |
| Inception year | 2011 | 2010 |
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.