NBK Al Mizan Fund vs Al Baraka Bank Balanced Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Mizan Fund returned +28.29% against +31.57% for Al Baraka Bank Balanced Fund (data as of 22 October 2026). The latest reported NAV is 12.2242 EGP for NBK Al Mizan Fund (as of 22 October 2026) and 299.26 EGP for Al Baraka Bank Balanced Fund (as of 22 October 2026). Annual management fees are 0.88% and 1.50% respectively.
| Metric | NBK Al Mizan Fund | Al Baraka Bank Balanced Fund |
|---|---|---|
| Latest NAV | 12.2242 EGP (as of 22 October 2026) | 299.26 EGP (as of 22 October 2026) |
| YTD return | +18.61% | +23.76% |
| 3-month return | -3.51% | -1.03% |
| 1-year return | +28.29% | +31.57% |
| 3-year return | +133.62% | +95.26% |
| 5-year return | +249.61% | +181.07% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 0.88% | 1.50% |
| Minimum subscription | 100 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | NBK Egypt Financial Investments S.A.E | Naeem Financial Investments SAE |
| Issuer | National Bank of Kuwait - Egypt | Al Baraka Bank - Egypt |
| Inception year | 2006 | 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.