NBE El Waed Fund vs Granite Fixed Income Fund (EGP)
Egyptian mutual fund comparison
Over the last year, NBE El Waed Fund returned +19.63%; a one-year figure for Granite Fixed Income Fund (EGP) is not published. The latest reported NAV is 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026) and 1.2051 EGP for Granite Fixed Income Fund (EGP) (as of 27 October 2026). Annual management fees are 0.75% and 2.00% respectively.
| Metric | NBE El Waed Fund | Granite Fixed Income Fund (EGP) |
|---|---|---|
| Latest NAV | 2,498.504 EGP (as of 27 October 2026) | 1.2051 EGP (as of 27 October 2026) |
| YTD return | +15.19% | +15.48% |
| 1-month return | — | +1.41% |
| 3-month return | +4.20% | +4.39% |
| 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% |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Granite for Investment Fund Management |
| Issuer | National Bank of Egypt SAE | Naeem Holding |
| Inception year | 2011 | 2025 |
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.