Banque du Caire Al Thabet Fund vs Arab African Afaaq Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59% against +19.70% for Arab African Afaaq Fund (data as of 27 October 2026). The latest reported NAV is 530.49 EGP for Banque du Caire Al Thabet Fund (as of 26 October 2026) and 271.9559 EGP for Arab African Afaaq Fund (as of 27 October 2026). Annual management fees are 1.22% and 1.05% respectively.
| Metric | Banque du Caire Al Thabet Fund | Arab African Afaaq Fund |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 271.9559 EGP (as of 27 October 2026) |
| YTD return | — | +15.71% |
| 1-month return | — | +1.33% |
| 3-month return | +4.22% | +4.42% |
| 1-year return | +21.59% | +19.70% |
| 3-year return | +67.78% | +81.24% |
| 5-year return | +96.41% | +121.50% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Medium |
| Management fee | 1.22% | 1.05% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Arab African Investment Management |
| Issuer | Banque Du Caire | Afaaq Securities Investment Fund Co |
| Inception year | 2013 | 2019 |
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.