Banque du Caire Al Thabet Fund vs Arab African Bareeq Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59%; a one-year figure for Arab African Bareeq 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 218.5897 EGP for Arab African Bareeq Fund (as of 27 October 2026). Annual management fees are 1.22% and 2.00% respectively.
| Metric | Banque du Caire Al Thabet Fund | Arab African Bareeq Fund |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 218.5897 EGP (as of 27 October 2026) |
| YTD return | — | +15.70% |
| 1-month return | — | +1.13% |
| 3-month return | +4.22% | +4.08% |
| 1-year return | +21.59% | — |
| 3-year return | +67.78% | — |
| 5-year return | +96.41% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 1.22% | 2.00% |
| Minimum subscription | — | 50 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Arab African Investment Management |
| Issuer | Banque Du Caire | Arab African Investment Management |
| Inception year | 2013 | 2022 |
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.