NBK Al Hayah Fund vs AAIH Kenz Shariah EGX33 Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Hayah Fund returned +36.42%; a one-year figure for AAIH Kenz Shariah EGX33 Fund is not published. The latest reported NAV is 87.9333 EGP for NBK Al Hayah Fund (as of 27 October 2026) and 163.21 EGP for AAIH Kenz Shariah EGX33 Fund (as of 27 October 2026).
| Metric | NBK Al Hayah Fund | AAIH Kenz Shariah EGX33 Fund |
|---|---|---|
| Latest NAV | 87.9333 EGP (as of 27 October 2026) | 163.21 EGP (as of 27 October 2026) |
| YTD return | +23.00% | +23.47% |
| 1-month return | -6.78% | -7.47% |
| 3-month return | -5.01% | -3.15% |
| 1-year return | +36.42% | — |
| 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 | Arab African Investment Management |
| Issuer | National Bank of Kuwait - Egypt | Arab African Investment Holding |
| 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.