Banque du Caire Al Thabet Fund vs Thndr Tawfeer AZ Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59% against +17.82% for Thndr Tawfeer AZ 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 1.3518 EGP for Thndr Tawfeer AZ Fund (as of 27 October 2026). Annual management fees are 1.22% and 0.75% respectively.
| Metric | Banque du Caire Al Thabet Fund | Thndr Tawfeer AZ Fund |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 1.3518 EGP (as of 27 October 2026) |
| YTD return | — | +14.29% |
| 1-month return | — | +1.33% |
| 3-month return | +4.22% | +4.06% |
| 1-year return | +21.59% | +17.82% |
| 3-year return | +67.78% | — |
| 5-year return | +96.41% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | — |
| Management fee | 1.22% | 0.75% |
| Shariah-compliant | No | Yes |
| Manager | CI Capital Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Banque Du Caire | Azimut Egypt Asset Management S.A.E |
| Inception year | 2013 | — |
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.