NBE El Waed Fund vs Banque du Caire Al Thabet Fund
Egyptian mutual fund comparison
Over the last year, NBE El Waed Fund returned +19.63% against +21.59% for Banque du Caire Al Thabet Fund (data as of 27 October 2026). The latest reported NAV is 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026) and 530.49 EGP for Banque du Caire Al Thabet Fund (as of 26 October 2026). Annual management fees are 0.75% and 1.22% respectively.
| Metric | NBE El Waed Fund | Banque du Caire Al Thabet Fund |
|---|---|---|
| Latest NAV | 2,498.504 EGP (as of 27 October 2026) | 530.49 EGP (as of 26 October 2026) |
| YTD return | +15.19% | — |
| 3-month return | +4.20% | +4.22% |
| 1-year return | +19.63% | +21.59% |
| 3-year return | +78.06% | +67.78% |
| 5-year return | +128.38% | +96.41% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Medium |
| Management fee | 0.75% | 1.22% |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | CI Capital Asset Management |
| Issuer | National Bank of Egypt SAE | Banque Du Caire |
| Inception year | 2011 | 2013 |
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.