Banque du Caire Al Thabet Fund vs Maksab OZ EUR Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59%; a one-year figure for Maksab OZ EUR 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 1.0863 EUR for Maksab OZ EUR Fund (as of 26 October 2026). Annual management fees are 1.22% and 1.00% respectively.
| Metric | Banque du Caire Al Thabet Fund | Maksab OZ EUR Fund |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 1.0863 EUR (as of 26 October 2026) |
| 1-month return | — | +0.39% |
| 3-month return | +4.22% | +1.04% |
| 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% | 1.00% |
| Minimum subscription | — | 100 EUR |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Alpha for Mutual Funds Management Zaldi Capital Financial Consultants |
| Issuer | Banque Du Caire | Odin Investments |
| Inception year | 2013 | 2024 |
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.