Arab Bank Yomaty Fund vs Azimut AZ ValU Fund
Egyptian mutual fund comparison
Over the last year, Arab Bank Yomaty Fund returned +20.55% against +18.07% for Azimut AZ ValU 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 1.8358 EGP for Azimut AZ ValU Fund (as of 27 October 2026). Annual management fees are 0.72% and 0.75% respectively.
| Metric | Arab Bank Yomaty Fund | Azimut AZ ValU Fund |
|---|---|---|
| Latest NAV | 76.0961 EGP (as of 24 October 2026) | 1.8358 EGP (as of 27 October 2026) |
| YTD return | +16.11% | +14.40% |
| 1-month return | +1.78% | +1.32% |
| 3-month return | +4.67% | +4.09% |
| 1-year return | +20.55% | +18.07% |
| 3-year return | +80.26% | +69.45% |
| 5-year return | +128.39% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 0.72% | 0.75% |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Arab Bank - Egypt | Azimut Egypt Asset Management S.A.E |
| 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.