NBK Al Hayah Fund vs EFG Hermes Shariah EGX33 Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Hayah Fund returned +36.42%; a one-year figure for EFG Hermes 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 117.64 EGP for EFG Hermes Shariah EGX33 Fund (as of 25 October 2026).
| Metric | NBK Al Hayah Fund | EFG Hermes Shariah EGX33 Fund |
|---|---|---|
| Latest NAV | 87.9333 EGP (as of 27 October 2026) | 117.64 EGP (as of 25 October 2026) |
| YTD return | +23.00% | — |
| 1-month return | -6.78% | -11.40% |
| 3-month return | -5.01% | -3.82% |
| 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 | Hermes Portfolio and Fund Management |
| Issuer | National Bank of Kuwait - Egypt | Hermes Portfolio and Fund 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.