Cairo Capital Stream Fund vs Thndr Tawfeer AZ Fund
Egyptian mutual fund comparison
Over the last year, Cairo Capital Stream Fund returned +20.11% against +17.82% for Thndr Tawfeer AZ Fund (data as of 27 October 2026). The latest reported NAV is 1.274 EGP for Cairo Capital Stream Fund (as of 22 October 2026) and 1.3518 EGP for Thndr Tawfeer AZ Fund (as of 27 October 2026). Annual management fees are 0.60% and 0.75% respectively.
| Metric | Cairo Capital Stream Fund | Thndr Tawfeer AZ Fund |
|---|---|---|
| Latest NAV | 1.274 EGP (as of 22 October 2026) | 1.3518 EGP (as of 27 October 2026) |
| YTD return | +15.82% | +14.29% |
| 1-month return | +1.43% | +1.33% |
| 3-month return | +4.43% | +4.06% |
| 1-year return | +20.11% | +17.82% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | — |
| Management fee | 0.60% | 0.75% |
| Shariah-compliant | No | Yes |
| Manager | CFH Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | CFH Asset Management | Azimut Egypt Asset Management S.A.E |
| Inception year | 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.