Banque Misr Youm B Youm USD Fund vs Agricultural Bank Al Hasad Al Yaumy Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr Youm B Youm USD Fund returned +4.08% against +21.47% for Agricultural Bank Al Hasad Al Yaumy 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 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026). Annual management fees are 0.95% and 1.00% respectively.
| Metric | Banque Misr Youm B Youm USD Fund | Agricultural Bank Al Hasad Al Yaumy Fund |
|---|---|---|
| Latest NAV | 14.8744 USD (as of 27 October 2026) | 75.5394 EGP (as of 22 October 2026) |
| YTD return | +3.29% | +16.25% |
| 1-month return | +0.37% | +2.05% |
| 3-month return | +0.99% | +4.91% |
| 1-year return | +4.08% | +21.47% |
| 3-year return | +16.25% | +82.60% |
| 5-year return | +24.04% | +132.59% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.95% | 1.00% |
| Minimum subscription | 10 USD | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | HC Asset Management |
| Issuer | Banque Misr S.A.E | Agricultural Bank of Egypt |
| Inception year | 2007 | 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.