National Bank of Egypt Mutual Fund 1 vs Commercial International Bank Balanced Fund Takamol
Egyptian mutual fund comparison
Over the last year, National Bank of Egypt Mutual Fund 1 returned +48.22% against +45.11% for Commercial International Bank Balanced Fund Takamol (data as of 9 September 2026). The latest reported NAV is 172.36 EGP for National Bank of Egypt Mutual Fund 1 (as of 3 September 2026) and 876.28 EGP for Commercial International Bank Balanced Fund Takamol (as of 9 September 2026). Annual management fees are 2.00% and 0.00% respectively.
| Metric | National Bank of Egypt Mutual Fund 1 | Commercial International Bank Balanced Fund Takamol |
|---|---|---|
| Latest NAV | 172.36 EGP (as of 3 September 2026) | 876.28 EGP (as of 9 September 2026) |
| YTD return | +30.62% | +26.37% |
| 1-month return | +4.80% | +1.66% |
| 3-month return | +6.59% | +8.08% |
| 1-year return | +48.22% | +45.11% |
| 3-year return | +161.22% | +170.86% |
| 5-year return | +356.78% | +363.13% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 2.00% | 0.00% |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | CI Capital Asset Management |
| Issuer | National Bank of Egypt SAE | Commercial International Bank - Egypt (CIB) |
| Inception year | 1994 | 2015 |
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.