Banque Misr Fund 1 vs NBE Fund 1
Egyptian mutual fund comparison
Over the last year, Banque Misr Fund 1 returned +31.06% against +32.21% for NBE Fund 1 (data as of 27 October 2026). The latest reported NAV is 19.37 EGP for Banque Misr Fund 1 (as of 27 October 2026) and 163.52 EGP for NBE Fund 1 (as of 22 October 2026). Annual management fees are 2.30% and 2.00% respectively.
| Metric | Banque Misr Fund 1 | NBE Fund 1 |
|---|---|---|
| Latest NAV | 19.37 EGP (as of 27 October 2026) | 163.52 EGP (as of 22 October 2026) |
| YTD return | +20.91% | +23.92% |
| 3-month return | -1.68% | -1.23% |
| 1-year return | +31.06% | +32.21% |
| 3-year return | +145.04% | +153.71% |
| 5-year return | +297.70% | +372.16% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 2.30% | 2.00% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Al Ahly Financial Investments Management |
| Issuer | Banque Misr S.A.E | National Bank of Egypt SAE |
| Inception year | 1995 | 1994 |
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.