GIG Takaful Makaseb 1 Fund vs Al Baraka Capital Manasek Fund

Egyptian mutual fund comparison

Over the last year, GIG Takaful Makaseb 1 Fund returned ⁦+19.35%⁩; a one-year figure for Al Baraka Capital Manasek Fund is not published. The latest reported NAV is 21.1847 EGP for GIG Takaful Makaseb 1 Fund (as of 20 October 2026) and 111.935 EGP for Al Baraka Capital Manasek Fund (as of 27 October 2026). Annual management fees are ⁦1.00%⁩ and ⁦1.70%⁩ respectively.

MetricGIG Takaful Makaseb 1 FundAl Baraka Capital Manasek Fund
Latest NAV21.1847 EGP (as of 20 October 2026)111.935 EGP (as of 27 October 2026)
YTD return⁦+15.78%⁩—
1-month return⁦+1.54%⁩⁦+1.58%⁩
3-month return⁦+4.56%⁩⁦+3.87%⁩
1-year return⁦+19.35%⁩—
3-year return⁦+81.68%⁩—
Fund typeMoney Market FundMoney Market Fund
Risk levelLowLow
Management fee⁦1.00%⁩⁦1.70%⁩
Minimum subscription—10 EGP
Shariah-compliantYesYes
ManagerNI CapitalHermes Portfolio and Fund Management
IssuerGIG EgyptAl Baraka Capital for financial investments
Inception year20222026

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.