Arab Bank Yomaty Fund vs ADIB El Naharda Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +19.68% for ADIB El Naharda 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 430.0598 EGP for ADIB El Naharda Fund (as of 22 October 2026). Annual management fees are 0.72% and 0.75% respectively.
| Metric | Arab Bank Yomaty Fund | ADIB El Naharda Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 430.0598 EGP (as of 22 October 2026) |
| YTD return | +16.11% | +15.46% |
| 1-month return | +1.78% | +1.68% |
| 3-month return | +4.67% | +4.45% |
| 1-year return | +20.55% | +19.68% |
| 3-year return | +80.26% | +73.38% |
| 5-year return | +128.39% | +114.16% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.72% | 0.75% |
| Minimum subscription | — | 10,000 EGP |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Beltone Asset Management |
| Issuer | Arab Bank - Egypt | Abu Dhabi Islamic Bank - Egypt |
| Inception year | 2010 | 2014 |
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.