Arab Bank Yomaty Fund vs FAB Misr Modkharaty Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +19.36% for FAB Misr Modkharaty 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 78.035 EGP for FAB Misr Modkharaty Fund (as of 27 October 2026).
| Metric | Arab Bank Yomaty Fund | FAB Misr Modkharaty Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 78.035 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +15.52% |
| 1-month return | +1.78% | +1.43% |
| 3-month return | +4.67% | +4.43% |
| 1-year return | +20.55% | +19.36% |
| 3-year return | +80.26% | +77.63% |
| 5-year return | +128.39% | +124.88% |
| 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 | First Abu Dhabi Bank Misr |
| 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.