Misr Insurance Hesn El Aman Fund vs Delta Life Assurance Fund
Egyptian mutual fund comparison
Over the last year, Misr Insurance Hesn El Aman Fund returned +20.58% against +19.72% for Delta Life Assurance Fund (data as of 27 October 2026). The latest reported NAV is 48.61 EGP for Misr Insurance Hesn El Aman Fund (as of 22 October 2026) and 210.7154 EGP for Delta Life Assurance Fund (as of 27 October 2026).
| Metric | Misr Insurance Hesn El Aman Fund | Delta Life Assurance Fund |
|---|---|---|
| Latest NAV | 48.61 EGP (as of 22 October 2026) | 210.7154 EGP (as of 27 October 2026) |
| YTD return | +16.19% | +15.60% |
| 1-month return | +1.75% | +1.41% |
| 3-month return | +4.62% | +4.46% |
| 1-year return | +20.58% | +19.72% |
| 3-year return | +79.11% | +73.23% |
| 5-year return | +124.53% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Alpha for Mutual Funds Management |
| Issuer | Misr Insurance Co | Delta Life Assurance |
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.