Target First Fixed Income Fund vs Cairo Capital Stream Fund
Egyptian mutual fund comparison
Over the last year, Target First Fixed Income Fund returned +17.21% against +20.11% for Cairo Capital Stream Fund (data as of 27 October 2026). The latest reported NAV is 12.1385 EGP for Target First Fixed Income Fund (as of 27 October 2026) and 1.274 EGP for Cairo Capital Stream Fund (as of 22 October 2026). Annual management fees are 1.25% and 0.60% respectively.
| Metric | Target First Fixed Income Fund | Cairo Capital Stream Fund |
|---|---|---|
| Latest NAV | 12.1385 EGP (as of 27 October 2026) | 1.274 EGP (as of 22 October 2026) |
| YTD return | +13.51% | +15.82% |
| 1-month return | +0.09% | +1.43% |
| 3-month return | +3.06% | +4.43% |
| 1-year return | +17.21% | +20.11% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 1.25% | 0.60% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | Target for Constituting and Managing Securities Portfolios | CFH Asset Management |
| Issuer | Target for Constituting and Managing Securities Portfolios | CFH Asset Management |
| Inception year | 2025 | 2025 |
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.