National Bank of Kuwait Egypt Islamic Fund Al Hayah vs KFH Sharia Compliant Equity Fund Alpha
Egyptian mutual fund comparison
Over the last year, National Bank of Kuwait Egypt Islamic Fund Al Hayah returned +65.79% against +64.01% for KFH Sharia Compliant Equity Fund Alpha (data as of 9 September 2026). The latest reported NAV is 96.5785 EGP for National Bank of Kuwait Egypt Islamic Fund Al Hayah (as of 9 September 2026) and 131.2023 EGP for KFH Sharia Compliant Equity Fund Alpha (as of 5 September 2026). Annual management fees are 1.63% and 2.00% respectively.
| Metric | National Bank of Kuwait Egypt Islamic Fund Al Hayah | KFH Sharia Compliant Equity Fund Alpha |
|---|---|---|
| Latest NAV | 96.5785 EGP (as of 9 September 2026) | 131.2023 EGP (as of 5 September 2026) |
| YTD return | +35.10% | +39.90% |
| 1-month return | +0.72% | +8.30% |
| 3-month return | +10.13% | +7.79% |
| 1-year return | +65.79% | +64.01% |
| 3-year return | +217.36% | +246.55% |
| 5-year return | +428.96% | +546.32% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.63% | 2.00% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | NBK Egypt Financial Investments S.A.E | Hermes Portfolio and Fund Management |
| Issuer | National Bank of Kuwait - Egypt | Kuwait finance House Bank – Egypt |
| Inception year | 2010 | 2012 |
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.