Arab Bank Yomaty Fund vs NBK Ishraq Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +19.91% for NBK Ishraq 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 72.1 EGP for NBK Ishraq Fund (as of 27 October 2026).
| Metric | Arab Bank Yomaty Fund | NBK Ishraq Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 72.1 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +16.03% |
| 1-month return | +1.78% | +1.52% |
| 3-month return | +4.67% | +4.53% |
| 1-year return | +20.55% | +19.91% |
| 3-year return | +80.26% | +76.50% |
| 5-year return | +128.39% | +122.23% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | NBK Egypt Financial Investments S.A.E |
| Issuer | Arab Bank - Egypt | National Bank of Kuwait - Egypt |
| 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.