Arab Bank Yomaty Fund vs Banque du Caire Cairo Daily Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +20.33% for Banque du Caire Cairo Daily Fund (data as of 27 October 2026). The latest reported NAV is 76.0961 EGP for Arab Bank Yomaty Fund (as of 24 October 2026) and 76.4084 EGP for Banque du Caire Cairo Daily Fund (as of 27 October 2026).
| Metric | Arab Bank Yomaty Fund | Banque du Caire Cairo Daily Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 76.4084 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +16.24% |
| 1-month return | +1.78% | +1.88% |
| 3-month return | +4.67% | +4.77% |
| 1-year return | +20.55% | +20.33% |
| 3-year return | +80.26% | +78.92% |
| 5-year return | +128.39% | +121.57% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Beltone Asset Management |
| Issuer | Arab Bank - Egypt | Banque Du Caire |
| Inception year | 2010 | — |
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.