Menthum USD Fixed Income Fund vs Granite Fixed Income Fund (USD)
Egyptian mutual fund comparison
The latest reported NAV is 1.1069 USD for Menthum USD Fixed Income Fund (as of 12 October 2026) and 1.0234 USD for Granite Fixed Income Fund (USD) (as of 20 October 2026). Annual management fees are 0.90% and 0.50% respectively.
| Metric | Menthum USD Fixed Income Fund | Granite Fixed Income Fund (USD) |
|---|---|---|
| Latest NAV | 1.1069 USD (as of 12 October 2026) | 1.0234 USD (as of 20 October 2026) |
| 1-month return | -0.65% | +0.35% |
| 3-month return | +0.17% | +1.04% |
| 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 | 0.90% | 0.50% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Granite Holding for Financial Investments |
| Issuer | Menthum Holding for Financial Investments S.A.E. | GRANITE Holding for Financial Investments |
| Inception year | 2024 | 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.