Banque du Caire Al Thabet Fund vs Beltone B Yawmy Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Thabet Fund returned +21.59%; a one-year figure for Beltone B Yawmy 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 1.0468 EGP for Beltone B Yawmy Fund (as of 17 October 2026). Annual management fees are 1.22% and 1.25% respectively.
| Metric | Banque du Caire Al Thabet Fund | Beltone B Yawmy Fund |
|---|---|---|
| Latest NAV | 530.49 EGP (as of 26 October 2026) | 1.0468 EGP (as of 17 October 2026) |
| 3-month return | +4.22% | — |
| 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% | 1.25% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Beltone Asset Management |
| Issuer | Banque Du Caire | — |
| Inception year | 2013 | 2026 |
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.