Credit Agricole Al Thiqa Fund vs FAB Misr Ezdehar Fund
Egyptian mutual fund comparison
Over the last year, Credit Agricole Al Thiqa Fund returned +26.59% against +27.30% for FAB Misr Ezdehar 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 479.6919 EGP for FAB Misr Ezdehar Fund (as of 17 October 2026).
| Metric | Credit Agricole Al Thiqa Fund | FAB Misr Ezdehar Fund |
|---|---|---|
| Latest NAV | 852.71 EGP (as of 25 October 2026) | 479.6919 EGP (as of 17 October 2026) |
| YTD return | +21.14% | +18.33% |
| 1-month return | — | -2.58% |
| 3-month return | -2.39% | +3.69% |
| 1-year return | +26.59% | +27.30% |
| 3-year return | +103.61% | +109.33% |
| 5-year return | +260.23% | +204.59% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | — |
| Management fee | 1.06% | — |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Acumen Asset Management and Funds Management Co |
| Issuer | Credit Agricole - Egypt | First Abu Dhabi Bank Misr |
| 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.