Arab Bank Yomaty Fund vs Bank of Alexandria Money Market Fund 2
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +20.05% for Bank of Alexandria Money Market Fund 2 (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 103.6316 EGP for Bank of Alexandria Money Market Fund 2 (as of 27 October 2026).
| Metric | Arab Bank Yomaty Fund | Bank of Alexandria Money Market Fund 2 |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 103.6316 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +16.13% |
| 1-month return | +1.78% | +1.87% |
| 3-month return | +4.67% | +4.55% |
| 1-year return | +20.55% | +20.05% |
| 3-year return | +80.26% | +79.67% |
| 5-year return | +128.39% | +128.16% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Hermes Portfolio and Fund Management |
| Issuer | Arab Bank - Egypt | Bank of Alexandria |
| 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.