National Charity Education Fund vs CI Misr Shariah Equity Fund
Egyptian mutual fund comparison
Over the last year, CI Misr Shariah Equity Fund returned +47.38%; a one-year figure for National Charity Education Fund is not published. The latest reported NAV is 203.5639 EGP for National Charity Education Fund (as of 20 October 2026) and 20.3096 EGP for CI Misr Shariah Equity Fund (as of 27 October 2026).
| Metric | National Charity Education Fund | CI Misr Shariah Equity Fund |
|---|---|---|
| Latest NAV | 203.5639 EGP (as of 20 October 2026) | 20.3096 EGP (as of 27 October 2026) |
| YTD return | +9.24% | +27.48% |
| 1-month return | +0.71% | -7.18% |
| 3-month return | +3.22% | -2.20% |
| 1-year return | — | +47.38% |
| Fund type | — | Equity Fund |
| Shariah-compliant | No | Yes |
| Manager | NI Capital | CI Capital Asset Management |
| Issuer | NI Capital | 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.