Arab Bank Yomaty Fund vs FAB Misr Liquidity Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +20.42% for FAB Misr Liquidity Fund (data as of 24 October 2026). The latest reported NAV is 76.0961 EGP for Arab Bank Yomaty Fund (as of 24 October 2026) and 557.2887 EGP for FAB Misr Liquidity Fund (as of 22 October 2026).
| Metric | Arab Bank Yomaty Fund | FAB Misr Liquidity Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 557.2887 EGP (as of 22 October 2026) |
| YTD return | +16.11% | +15.96% |
| 1-month return | +1.78% | +1.66% |
| 3-month return | +4.67% | +4.62% |
| 1-year return | +20.55% | +20.42% |
| 3-year return | +80.26% | +81.14% |
| 5-year return | +128.39% | +127.93% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | HC Asset Management |
| Issuer | Arab Bank - Egypt | National Bank of Abu Dhabi - 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.