NBE El Waed Fund vs Arab African Bareeq Fund
Egyptian mutual fund comparison
Over the last year, NBE El Waed Fund returned +19.63%; a one-year figure for Arab African Bareeq Fund is not published. The latest reported NAV is 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026) and 218.5897 EGP for Arab African Bareeq Fund (as of 27 October 2026). Annual management fees are 0.75% and 2.00% respectively.
| Metric | NBE El Waed Fund | Arab African Bareeq Fund |
|---|---|---|
| Latest NAV | 2,498.504 EGP (as of 27 October 2026) | 218.5897 EGP (as of 27 October 2026) |
| YTD return | +15.19% | +15.70% |
| 1-month return | — | +1.13% |
| 3-month return | +4.20% | +4.08% |
| 1-year return | +19.63% | — |
| 3-year return | +78.06% | — |
| 5-year return | +128.38% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 0.75% | 2.00% |
| Minimum subscription | — | 50 EGP |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Arab African Investment Management |
| Issuer | National Bank of Egypt SAE | Arab African Investment Management |
| 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.