Arab African Afaaq Fund vs NI Capital 15/30 Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, Arab African Afaaq Fund returned +19.70%; a one-year figure for NI Capital 15/30 Fixed Income Fund is not published. The latest reported NAV is 271.9559 EGP for Arab African Afaaq Fund (as of 27 October 2026) and 22.4293 EGP for NI Capital 15/30 Fixed Income Fund (as of 27 October 2026). Annual management fees are 1.05% and 0.77% respectively.
| Metric | Arab African Afaaq Fund | NI Capital 15/30 Fixed Income Fund |
|---|---|---|
| Latest NAV | 271.9559 EGP (as of 27 October 2026) | 22.4293 EGP (as of 27 October 2026) |
| YTD return | +15.71% | +16.36% |
| 1-month return | +1.33% | +1.50% |
| 3-month return | +4.42% | +4.59% |
| 1-year return | +19.70% | — |
| 3-year return | +81.24% | +87.68% |
| 5-year return | +121.50% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 1.05% | 0.77% |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | NI Capital |
| Issuer | Afaaq Securities Investment Fund Co | NI Capital |
| Inception year | 2019 | 2022 |
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.