National Bank of Kuwait Egypt Islamic Fund Al Hayah vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, National Bank of Kuwait Egypt Islamic Fund Al Hayah returned +65.79% against +78.20% for Mubasher Misr Equity Fund Mubasher Equity (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 2.0429 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 9 September 2026). Annual management fees are 1.63% and 2.00% respectively.
| Metric | National Bank of Kuwait Egypt Islamic Fund Al Hayah | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 96.5785 EGP (as of 9 September 2026) | 2.0429 EGP (as of 9 September 2026) |
| YTD return | +35.10% | +53.60% |
| 1-month return | +0.72% | +1.00% |
| 3-month return | +10.13% | +20.85% |
| 1-year return | +65.79% | +78.20% |
| 3-year return | +217.36% | — |
| 5-year return | +428.96% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.63% | 2.00% |
| Shariah-compliant | No | No |
| Manager | NBK Egypt Financial Investments S.A.E | Mubasher Securities Portfolio Management |
| Issuer | National Bank of Kuwait - Egypt | Mubasher Capital Holding For Financial Investments |
| Inception year | 2010 | 2024 |
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.