QNB Tawazon Fund vs Bank NXT Sanady Fund
Egyptian mutual fund comparison
Over the last year, QNB Tawazon Fund returned +24.66% against +33.55% for Bank NXT Sanady Fund (data as of 22 October 2026). The latest reported NAV is 813.33 EGP for QNB Tawazon Fund (as of 22 October 2026) and 27.5062 EGP for Bank NXT Sanady Fund (as of 20 October 2026).
| Metric | QNB Tawazon Fund | Bank NXT Sanady Fund |
|---|---|---|
| Latest NAV | 813.33 EGP (as of 22 October 2026) | 27.5062 EGP (as of 20 October 2026) |
| YTD return | +20.27% | +25.38% |
| 1-month return | -4.72% | — |
| 3-month return | -0.82% | +2.46% |
| 1-year return | +24.66% | +33.55% |
| 3-year return | +126.03% | +148.65% |
| 5-year return | +281.03% | +345.06% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | — |
| Management fee | 0.90% | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Qatar National Bank | Bank Next |
| 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.