Arab Bank Yomaty Fund vs Banque Misr Youm B Youm Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +19.11% for Banque Misr Youm B Youm 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 117.7431 EGP for Banque Misr Youm B Youm Fund (as of 27 October 2026).
| Metric | Arab Bank Yomaty Fund | Banque Misr Youm B Youm Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 117.7431 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +15.24% |
| 1-month return | +1.78% | +1.64% |
| 3-month return | +4.67% | +4.35% |
| 1-year return | +20.55% | +19.11% |
| 3-year return | +80.26% | +76.23% |
| 5-year return | +128.39% | +124.04% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | CI Capital Asset Management |
| Issuer | Arab Bank - Egypt | Banque Misr S.A.E |
| 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.