Arab Bank Yomaty Fund vs QNB Themar Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +20.66% for QNB Themar 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 1,003.376 EGP for QNB Themar Fund (as of 27 October 2026). Annual management fees are 0.72% and 0.80% respectively.
| Metric | Arab Bank Yomaty Fund | QNB Themar Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 1,003.376 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +16.51% |
| 1-month return | +1.78% | +1.92% |
| 3-month return | +4.67% | +4.68% |
| 1-year return | +20.55% | +20.66% |
| 3-year return | +80.26% | +80.99% |
| 5-year return | +128.39% | +130.14% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.72% | 0.80% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Hermes Portfolio and Fund Management |
| Issuer | Arab Bank - Egypt | Qatar National Bank |
| Inception year | 2010 | 2006 |
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.