Banque du Caire Al Thabet Fund vs Granite Fixed Income Fund (EGP)
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59%; a one-year figure for Granite Fixed Income Fund (EGP) is not published. The latest reported NAV is 530.49 EGP for Banque du Caire Al Thabet Fund (as of 26 October 2026) and 1.2051 EGP for Granite Fixed Income Fund (EGP) (as of 27 October 2026). Annual management fees are 1.22% and 2.00% respectively.
| Metric | Banque du Caire Al Thabet Fund | Granite Fixed Income Fund (EGP) |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 1.2051 EGP (as of 27 October 2026) |
| YTD return | — | +15.48% |
| 1-month return | — | +1.41% |
| 3-month return | +4.22% | +4.39% |
| 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% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Granite for Investment Fund Management |
| Issuer | Banque Du Caire | Naeem Holding |
| Inception year | 2013 | 2025 |
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.