CI Misr Shariah Equity Fund vs Zaldi El Masry Fund
Egyptian mutual fund comparison
Over the last year, CI Misr Shariah Equity Fund returned +47.38%; a one-year figure for Zaldi El Masry Fund is not published. The latest reported NAV is 20.3096 EGP for CI Misr Shariah Equity Fund (as of 27 October 2026) and 12.33 EGP for Zaldi El Masry Fund (as of 24 October 2026).
| Metric | CI Misr Shariah Equity Fund | Zaldi El Masry Fund |
|---|---|---|
| Latest NAV | 20.3096 EGP (as of 27 October 2026) | 12.33 EGP (as of 24 October 2026) |
| YTD return | +27.48% | — |
| 1-month return | -7.18% | — |
| 3-month return | -2.20% | +4.85% |
| 1-year return | +47.38% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | — | High |
| Management fee | — | 1.40% |
| Shariah-compliant | Yes | No |
| Manager | CI Capital Asset Management | Zaldi Capital Financial Consultants |
| Issuer | CI Capital Asset Management | Zaldi Capital Financial Consultants |
| Inception year | — | 2026 |
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.