Al Baraka Bank Balanced Fund vs FAB Misr Ezdehar Fund
Egyptian mutual fund comparison
Over the last year, Al Baraka Bank Balanced Fund returned +31.57% against +27.30% for FAB Misr Ezdehar Fund (data as of 22 October 2026). The latest reported NAV is 299.26 EGP for Al Baraka Bank Balanced Fund (as of 22 October 2026) and 479.6919 EGP for FAB Misr Ezdehar Fund (as of 17 October 2026).
| Metric | Al Baraka Bank Balanced Fund | FAB Misr Ezdehar Fund |
|---|---|---|
| Latest NAV | 299.26 EGP (as of 22 October 2026) | 479.6919 EGP (as of 17 October 2026) |
| YTD return | +23.76% | +18.33% |
| 1-month return | — | -2.58% |
| 3-month return | -1.03% | +3.69% |
| 1-year return | +31.57% | +27.30% |
| 3-year return | +95.26% | +109.33% |
| 5-year return | +181.07% | +204.59% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | — |
| Management fee | 1.50% | — |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | Naeem Financial Investments SAE | Acumen Asset Management and Funds Management Co |
| Issuer | Al Baraka Bank - Egypt | First Abu Dhabi Bank Misr |
| Inception year | 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.