Banque Misr Fund 1 vs Al Baraka Bank Balanced Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Fund 1 returned +31.06% against +31.57% for Al Baraka Bank Balanced Fund (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 299.26 EGP for Al Baraka Bank Balanced Fund (as of 22 October 2026). Annual management fees are 2.30% and 1.50% respectively.
| Metric | Banque Misr Fund 1 | Al Baraka Bank Balanced Fund |
|---|---|---|
| Latest NAV | 19.37 EGP (as of 27 October 2026) | 299.26 EGP (as of 22 October 2026) |
| YTD return | +20.91% | +23.76% |
| 3-month return | -1.68% | -1.03% |
| 1-year return | +31.06% | +31.57% |
| 3-year return | +145.04% | +95.26% |
| 5-year return | +297.70% | +181.07% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 2.30% | 1.50% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Naeem Financial Investments SAE |
| Issuer | Banque Misr S.A.E | Al Baraka Bank - Egypt |
| Inception year | 1995 | 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.