Maksab OZ USD Fund vs Menthum USD Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, Maksab OZ USD Fund returned +8.49%; a one-year figure for Menthum USD Fixed Income Fund is not published. The latest reported NAV is 1.1929 USD for Maksab OZ USD Fund (as of 27 October 2026) and 1.1069 USD for Menthum USD Fixed Income Fund (as of 12 October 2026). Annual management fees are 1.50% and 0.90% respectively.
| Metric | Maksab OZ USD Fund | Menthum USD Fixed Income Fund |
|---|---|---|
| Latest NAV | 1.1929 USD (as of 27 October 2026) | 1.1069 USD (as of 12 October 2026) |
| YTD return | +6.99% | — |
| 1-month return | +0.51% | -0.65% |
| 3-month return | +1.57% | +0.17% |
| 1-year return | +8.49% | — |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund (USD) |
| Classification | USD Fixed Income Fund | USD Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 1.50% | 0.90% |
| Minimum subscription | 100 USD | — |
| Shariah-compliant | No | No |
| Manager | Alpha for Mutual Funds Management Zaldi Capital Financial Consultants | CI Capital Asset Management |
| Issuer | Odin Investments | Menthum Holding for Financial Investments S.A.E. |
| Inception year | 2024 | 2024 |
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.