Banque Misr Youm B Youm USD Fund vs QNB Themar Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Youm B Youm USD Fund returned +4.08% against +20.66% for QNB Themar Fund (data as of 27 October 2026). The latest reported NAV is 14.8744 USD for Banque Misr Youm B Youm USD Fund (as of 27 October 2026) and 1,003.376 EGP for QNB Themar Fund (as of 27 October 2026). Annual management fees are 0.95% and 0.80% respectively.
| Metric | Banque Misr Youm B Youm USD Fund | QNB Themar Fund |
|---|---|---|
| Latest NAV | 14.8744 USD (as of 27 October 2026) | 1,003.376 EGP (as of 27 October 2026) |
| YTD return | +3.29% | +16.51% |
| 1-month return | +0.37% | +1.92% |
| 3-month return | +0.99% | +4.68% |
| 1-year return | +4.08% | +20.66% |
| 3-year return | +16.25% | +80.99% |
| 5-year return | +24.04% | +130.14% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.95% | 0.80% |
| Minimum subscription | 10 USD | 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 | 2007 | 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.