NBK Al Mizan Fund vs FAB Misr Ezdehar Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Mizan Fund returned +28.29% against +27.30% for FAB Misr Ezdehar 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 479.6919 EGP for FAB Misr Ezdehar Fund (as of 17 October 2026).
| Metric | NBK Al Mizan Fund | FAB Misr Ezdehar Fund |
|---|---|---|
| Latest NAV | 12.2242 EGP (as of 22 October 2026) | 479.6919 EGP (as of 17 October 2026) |
| YTD return | +18.61% | +18.33% |
| 1-month return | — | -2.58% |
| 3-month return | -3.51% | +3.69% |
| 1-year return | +28.29% | +27.30% |
| 3-year return | +133.62% | +109.33% |
| 5-year return | +249.61% | +204.59% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | — |
| Management fee | 0.88% | — |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | NBK Egypt Financial Investments S.A.E | Acumen Asset Management and Funds Management Co |
| Issuer | National Bank of Kuwait - Egypt | First Abu Dhabi Bank Misr |
| Inception year | 2006 | — |
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.