Bank NXT Helal Fund vs Bank NXT Money Market Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Helal Fund returned +46.68% against +20.20% for Bank NXT Money Market Fund (data as of 27 October 2026). The latest reported NAV is 369.3026 EGP for Bank NXT Helal Fund (as of 22 October 2026) and 27.4273 EGP for Bank NXT Money Market Fund (as of 27 October 2026).
| Metric | Bank NXT Helal Fund | Bank NXT Money Market Fund |
|---|---|---|
| Latest NAV | 369.3026 EGP (as of 22 October 2026) | 27.4273 EGP (as of 27 October 2026) |
| YTD return | +28.93% | +16.35% |
| 1-month return | -7.85% | +1.90% |
| 3-month return | -0.21% | +4.62% |
| 1-year return | +46.68% | +20.20% |
| 3-year return | +37.55% | +80.17% |
| 5-year return | +84.85% | +129.30% |
| Fund type | — | Money Market Fund |
| Risk level | — | Medium |
| Management fee | — | 0.40% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Hermes Portfolio and Fund Management |
| Issuer | Bank Next | Bank Next |
| Inception year | — | 2022 |
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.