Delta Life Assurance Fund vs CI Misr Shariah Equity Fund
Egyptian mutual fund comparison
Over the last year, Delta Life Assurance Fund returned +19.72% against +47.38% for CI Misr Shariah Equity Fund (data as of 27 October 2026). The latest reported NAV is 210.7154 EGP for Delta Life Assurance Fund (as of 27 October 2026) and 20.3096 EGP for CI Misr Shariah Equity Fund (as of 27 October 2026).
| Metric | Delta Life Assurance Fund | CI Misr Shariah Equity Fund |
|---|---|---|
| Latest NAV | 210.7154 EGP (as of 27 October 2026) | 20.3096 EGP (as of 27 October 2026) |
| YTD return | +15.60% | +27.48% |
| 1-month return | +1.41% | -7.18% |
| 3-month return | +4.46% | -2.20% |
| 1-year return | +19.72% | +47.38% |
| 3-year return | +73.23% | — |
| Fund type | — | Equity Fund |
| Shariah-compliant | No | Yes |
| Manager | Alpha for Mutual Funds Management | CI Capital Asset Management |
| Issuer | Delta Life Assurance | CI Capital Asset Management |
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.