NBE Fund 1 vs Al Baraka Bank Balanced Fund
Egyptian mutual fund comparison
Over the last year, NBE Fund 1 returned +32.21% against +31.57% for Al Baraka Bank Balanced Fund (data as of 22 October 2026). The latest reported NAV is 163.52 EGP for NBE Fund 1 (as of 22 October 2026) and 299.26 EGP for Al Baraka Bank Balanced Fund (as of 22 October 2026). Annual management fees are 2.00% and 1.50% respectively.
| Metric | NBE Fund 1 | Al Baraka Bank Balanced Fund |
|---|---|---|
| Latest NAV | 163.52 EGP (as of 22 October 2026) | 299.26 EGP (as of 22 October 2026) |
| YTD return | +23.92% | +23.76% |
| 3-month return | -1.23% | -1.03% |
| 1-year return | +32.21% | +31.57% |
| 3-year return | +153.71% | +95.26% |
| 5-year return | +372.16% | +181.07% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 2.00% | 1.50% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Naeem Financial Investments SAE |
| Issuer | National Bank of Egypt SAE | Al Baraka Bank - Egypt |
| Inception year | 1994 | 2010 |
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.