Maksab OZ USD Fund vs CI Misr Al Youmy USD Fund
Egyptian mutual fund comparison
Over the last year, Maksab OZ USD Fund returned +8.49% against +5.21% for CI Misr Al Youmy USD Fund (data as of 27 October 2026). The latest reported NAV is 1.1929 USD for Maksab OZ USD Fund (as of 27 October 2026) and 10.7074 USD for CI Misr Al Youmy USD Fund (as of 17 October 2026).
| Metric | Maksab OZ USD Fund | CI Misr Al Youmy USD Fund |
|---|---|---|
| Latest NAV | 1.1929 USD (as of 27 October 2026) | 10.7074 USD (as of 17 October 2026) |
| YTD return | +6.99% | +2.99% |
| 1-month return | +0.51% | — |
| 3-month return | +1.57% | +0.84% |
| 1-year return | +8.49% | +5.21% |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund |
| Classification | USD Fixed Income Fund | — |
| Risk level | Low | — |
| Management fee | 1.50% | — |
| 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 | CI Capital Asset Management |
| Inception year | 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.