CI Kol Shahr Fund vs Cairo Capital Stream Fund
Egyptian mutual fund comparison
Over the last year, Cairo Capital Stream Fund returned +20.11%; a one-year figure for CI Kol Shahr Fund is not published. The latest reported NAV is 1.9023 EGP for CI Kol Shahr Fund (as of 27 October 2026) and 1.274 EGP for Cairo Capital Stream Fund (as of 22 October 2026). Annual management fees are 1.31% and 0.60% respectively.
| Metric | CI Kol Shahr Fund | Cairo Capital Stream Fund |
|---|---|---|
| Latest NAV | 1.9023 EGP (as of 27 October 2026) | 1.274 EGP (as of 22 October 2026) |
| YTD return | +14.95% | +15.82% |
| 1-month return | — | +1.43% |
| 3-month return | +4.18% | +4.43% |
| 1-year return | — | +20.11% |
| 3-year return | +78.72% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 1.31% | 0.60% |
| Minimum subscription | 1,000 EGP | — |
| Shariah-compliant | No | No |
| Manager | Misr Capital | CFH Asset Management |
| Issuer | Misr Capital | CFH Asset Management |
| Inception year | 2021 | 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.