Banque Misr Fund 1 vs CIB Takamol Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Fund 1 returned +31.06% against +27.30% for CIB Takamol Fund (data as of 28 October 2026). The latest reported NAV is 19.37 EGP for Banque Misr Fund 1 (as of 27 October 2026) and 830.7 EGP for CIB Takamol Fund (as of 28 October 2026).
| Metric | Banque Misr Fund 1 | CIB Takamol Fund |
|---|---|---|
| Latest NAV | 19.37 EGP (as of 27 October 2026) | 830.7 EGP (as of 28 October 2026) |
| YTD return | +20.91% | +19.79% |
| 1-month return | — | -2.69% |
| 3-month return | -1.68% | -1.22% |
| 1-year return | +31.06% | +27.30% |
| 3-year return | +145.04% | +132.58% |
| 5-year return | +297.70% | +329.81% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 2.30% | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | CI Capital Asset Management |
| Issuer | Banque Misr S.A.E | Commercial International Bank - Egypt (CIB) |
| Inception year | 1995 | 2015 |
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.