NBK Al Mizan Fund vs CIB Takamol Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Mizan Fund returned +28.29% against +27.30% for CIB Takamol Fund (data as of 28 October 2026). The latest reported NAV is 12.2242 EGP for NBK Al Mizan Fund (as of 22 October 2026) and 830.7 EGP for CIB Takamol Fund (as of 28 October 2026).
| Metric | NBK Al Mizan Fund | CIB Takamol Fund |
|---|---|---|
| Latest NAV | 12.2242 EGP (as of 22 October 2026) | 830.7 EGP (as of 28 October 2026) |
| YTD return | +18.61% | +19.79% |
| 1-month return | — | -2.69% |
| 3-month return | -3.51% | -1.22% |
| 1-year return | +28.29% | +27.30% |
| 3-year return | +133.62% | +132.58% |
| 5-year return | +249.61% | +329.81% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 0.88% | — |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | NBK Egypt Financial Investments S.A.E | CI Capital Asset Management |
| Issuer | National Bank of Kuwait - Egypt | Commercial International Bank - Egypt (CIB) |
| Inception year | 2006 | 2015 |
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.