Arab Bank Yomaty Fund vs Allianz Life Money Market Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55%; a one-year figure for Allianz Life Money Market Fund is not published. The latest reported NAV is 76.0961 EGP for Arab Bank Yomaty Fund (as of 24 October 2026) and 21.2508 EGP for Allianz Life Money Market Fund (as of 19 October 2026).
| Metric | Arab Bank Yomaty Fund | Allianz Life Money Market Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 21.2508 EGP (as of 19 October 2026) |
| YTD return | +16.11% | +15.81% |
| 1-month return | +1.78% | — |
| 3-month return | +4.67% | +4.62% |
| 1-year return | +20.55% | — |
| 3-year return | +80.26% | +82.77% |
| 5-year return | +128.39% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | CI Capital Asset Management |
| Issuer | Arab Bank - Egypt | Allianz Insurance Co |
| 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.