Bank ABC Mazaya Fund vs Agricultural Bank Al Hasad Al Yaumy Fund
Egyptian mutual fund comparison
Over the last year, Bank ABC Mazaya Fund returned +20.25% against +21.47% for Agricultural Bank Al Hasad Al Yaumy Fund (data as of 24 October 2026). The latest reported NAV is 76.9288 EGP for Bank ABC Mazaya Fund (as of 24 October 2026) and 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026). Annual management fees are 0.80% and 1.00% respectively.
| Metric | Bank ABC Mazaya Fund | Agricultural Bank Al Hasad Al Yaumy Fund |
|---|---|---|
| Latest NAV | 76.9288 EGP (as of 24 October 2026) | 75.5394 EGP (as of 22 October 2026) |
| YTD return | +15.92% | +16.25% |
| 1-month return | +1.76% | +2.05% |
| 3-month return | +4.62% | +4.91% |
| 1-year return | +20.25% | +21.47% |
| 3-year return | +79.04% | +82.60% |
| 5-year return | +118.92% | +132.59% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.80% | 1.00% |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | HC Asset Management |
| Issuer | Arab Banking Corporation - Egypt | Agricultural Bank of Egypt |
| Inception year | 2009 | 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.