Menthum USD Fixed Income Fund vs Target Second USD Fixed Income Fund
Egyptian mutual fund comparison
The latest reported NAV is 1.1069 USD for Menthum USD Fixed Income Fund (as of 12 October 2026) and 101.2873 USD for Target Second USD Fixed Income Fund (as of 27 October 2026).
| Metric | Menthum USD Fixed Income Fund | Target Second USD Fixed Income Fund |
|---|---|---|
| Latest NAV | 1.1069 USD (as of 12 October 2026) | 101.2873 USD (as of 27 October 2026) |
| 1-month return | -0.65% | +0.44% |
| 3-month return | +0.17% | — |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund |
| Classification | USD Fixed Income Fund | — |
| Risk level | Low | — |
| Management fee | 0.90% | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Target for Constituting and Managing Securities Portfolios |
| Issuer | Menthum Holding for Financial Investments S.A.E. | — |
| 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.