NBK Al Hayah Fund vs CI Misr Shariah Equity Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Hayah Fund returned +36.42% against +47.38% for CI Misr Shariah Equity Fund (data as of 27 October 2026). The latest reported NAV is 87.9333 EGP for NBK Al Hayah Fund (as of 27 October 2026) and 20.3096 EGP for CI Misr Shariah Equity Fund (as of 27 October 2026).
| Metric | NBK Al Hayah Fund | CI Misr Shariah Equity Fund |
|---|---|---|
| Latest NAV | 87.9333 EGP (as of 27 October 2026) | 20.3096 EGP (as of 27 October 2026) |
| YTD return | +23.00% | +27.48% |
| 1-month return | -6.78% | -7.18% |
| 3-month return | -5.01% | -2.20% |
| 1-year return | +36.42% | +47.38% |
| 3-year return | +147.28% | — |
| 5-year return | +384.95% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | — |
| Management fee | 1.63% | — |
| Shariah-compliant | Yes | Yes |
| Manager | NBK Egypt Financial Investments S.A.E | CI Capital Asset Management |
| Issuer | National Bank of Kuwait - Egypt | CI Capital Asset Management |
| Inception year | 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.