Banque du Caire Al Thabet Fund vs CI Kol Shahr Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59%; a one-year figure for CI Kol Shahr Fund is not published. The latest reported NAV is 530.49 EGP for Banque du Caire Al Thabet Fund (as of 26 October 2026) and 1.9023 EGP for CI Kol Shahr Fund (as of 27 October 2026). Annual management fees are 1.22% and 1.31% respectively.
| Metric | Banque du Caire Al Thabet Fund | CI Kol Shahr Fund |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 1.9023 EGP (as of 27 October 2026) |
| YTD return | — | +14.95% |
| 3-month return | +4.22% | +4.18% |
| 1-year return | +21.59% | — |
| 3-year return | +67.78% | +78.72% |
| 5-year return | +96.41% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 1.22% | 1.31% |
| Minimum subscription | — | 1,000 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Misr Capital |
| Issuer | Banque Du Caire | Misr Capital |
| Inception year | 2013 | 2021 |
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.