Banque Misr Fund 1 vs FAB Misr Ezdehar Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Fund 1 returned +31.06% against +27.30% for FAB Misr Ezdehar 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 479.6919 EGP for FAB Misr Ezdehar Fund (as of 17 October 2026).
| Metric | Banque Misr Fund 1 | FAB Misr Ezdehar Fund |
|---|---|---|
| Latest NAV | 19.37 EGP (as of 27 October 2026) | 479.6919 EGP (as of 17 October 2026) |
| YTD return | +20.91% | +18.33% |
| 1-month return | — | -2.58% |
| 3-month return | -1.68% | +3.69% |
| 1-year return | +31.06% | +27.30% |
| 3-year return | +145.04% | +109.33% |
| 5-year return | +297.70% | +204.59% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | — |
| Management fee | 2.30% | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Acumen Asset Management and Funds Management Co |
| Issuer | Banque Misr S.A.E | First Abu Dhabi Bank Misr |
| Inception year | 1995 | — |
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.