NI Capital 15/30 Fixed Income 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 NI Capital 15/30 Fixed Income Fund is not published. The latest reported NAV is 22.4293 EGP for NI Capital 15/30 Fixed Income Fund (as of 27 October 2026) and 1.274 EGP for Cairo Capital Stream Fund (as of 22 October 2026). Annual management fees are 0.77% and 0.60% respectively.
| Metric | NI Capital 15/30 Fixed Income Fund | Cairo Capital Stream Fund |
|---|---|---|
| Latest NAV | 22.4293 EGP (as of 27 October 2026) | 1.274 EGP (as of 22 October 2026) |
| YTD return | +16.36% | +15.82% |
| 1-month return | +1.50% | +1.43% |
| 3-month return | +4.59% | +4.43% |
| 1-year return | — | +20.11% |
| 3-year return | +87.68% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 0.77% | 0.60% |
| Shariah-compliant | No | No |
| Manager | NI Capital | CFH Asset Management |
| Issuer | NI Capital | CFH Asset Management |
| Inception year | 2022 | 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.