Banque Misr Youm B Youm EUR Fund vs QNB Themar Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Youm B Youm EUR Fund returned +2.16% against +20.66% for QNB Themar Fund (data as of 27 October 2026). The latest reported NAV is 11.975 EUR for Banque Misr Youm B Youm EUR Fund (as of 27 October 2026) and 1,003.376 EGP for QNB Themar Fund (as of 27 October 2026).
| Metric | Banque Misr Youm B Youm EUR Fund | QNB Themar Fund |
|---|---|---|
| Latest NAV | 11.975 EUR (as of 27 October 2026) | 1,003.376 EGP (as of 27 October 2026) |
| YTD return | +1.67% | +16.51% |
| 1-month return | +0.16% | +1.92% |
| 3-month return | +0.42% | +4.68% |
| 1-year return | +2.16% | +20.66% |
| 3-year return | +7.56% | +80.99% |
| 5-year return | +8.61% | +130.14% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 0.80% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Hermes Portfolio and Fund Management |
| Issuer | Banque Misr S.A.E | Qatar National Bank |
| Inception year | — | 2006 |
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.