Bank NXT Helal Fund vs NBE Bashayer Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Helal Fund returned +46.68% against +40.10% for NBE Bashayer Fund (data as of 22 October 2026). The latest reported NAV is 369.3026 EGP for Bank NXT Helal Fund (as of 22 October 2026) and 379.03 EGP for NBE Bashayer Fund (as of 22 October 2026).
| Metric | Bank NXT Helal Fund | NBE Bashayer Fund |
|---|---|---|
| Latest NAV | 369.3026 EGP (as of 22 October 2026) | 379.03 EGP (as of 22 October 2026) |
| YTD return | +28.93% | +27.67% |
| 1-month return | -7.85% | — |
| 3-month return | -0.21% | -0.82% |
| 1-year return | +46.68% | +40.10% |
| 3-year return | +37.55% | +171.22% |
| 5-year return | +84.85% | +407.81% |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Al Ahly Financial Investments Management |
| Issuer | Bank Next | National Bank of Egypt SAE |
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.