NBE El Waed Fund vs NI Capital 15/30 Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, NBE El Waed Fund returned +19.63%; a one-year figure for NI Capital 15/30 Fixed Income Fund is not published. The latest reported NAV is 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026) and 22.4293 EGP for NI Capital 15/30 Fixed Income Fund (as of 27 October 2026). Annual management fees are 0.75% and 0.77% respectively.
| Metric | NBE El Waed Fund | NI Capital 15/30 Fixed Income Fund |
|---|---|---|
| Latest NAV | 2,498.504 EGP (as of 27 October 2026) | 22.4293 EGP (as of 27 October 2026) |
| YTD return | +15.19% | +16.36% |
| 1-month return | — | +1.50% |
| 3-month return | +4.20% | +4.59% |
| 1-year return | +19.63% | — |
| 3-year return | +78.06% | +87.68% |
| 5-year return | +128.38% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 0.75% | 0.77% |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | NI Capital |
| Issuer | National Bank of Egypt SAE | NI Capital |
| Inception year | 2011 | 2022 |
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.