Banque Misr Mutual Fund 1 vs Commercial International Bank Balanced Fund Takamol
Egyptian mutual fund comparison
Over the last year, Banque Misr Mutual Fund 1 returned +51.47% against +45.13% for Commercial International Bank Balanced Fund Takamol (data as of 9 September 2026). The latest reported NAV is 20.56 EGP for Banque Misr Mutual Fund 1 (as of 9 September 2026) and 875.3 EGP for Commercial International Bank Balanced Fund Takamol (as of 8 September 2026). Annual management fees are 2.30% and 0.00% respectively.
| Metric | Banque Misr Mutual Fund 1 | Commercial International Bank Balanced Fund Takamol |
|---|---|---|
| Latest NAV | 20.56 EGP (as of 9 September 2026) | 875.3 EGP (as of 8 September 2026) |
| YTD return | +28.34% | +26.23% |
| 1-month return | +1.73% | +1.54% |
| 3-month return | +8.44% | +6.62% |
| 1-year return | +51.47% | +45.13% |
| 3-year return | +185.61% | +170.56% |
| 5-year return | +325.49% | +364.55% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 2.30% | 0.00% |
| 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.