Banque Misr El Umr Fund vs Bank NXT Money Market Fund
Egyptian mutual fund comparison
Over the last year, Banque Misr El Umr Fund returned +25.40% against +20.20% for Bank NXT Money Market Fund (data as of 27 October 2026). The latest reported NAV is 14.86 EGP for Banque Misr El Umr Fund (as of 27 October 2026) and 27.4273 EGP for Bank NXT Money Market Fund (as of 27 October 2026).
| Metric | Banque Misr El Umr Fund | Bank NXT Money Market Fund |
|---|---|---|
| Latest NAV | 14.86 EGP (as of 27 October 2026) | 27.4273 EGP (as of 27 October 2026) |
| YTD return | +19.55% | +16.35% |
| 1-month return | +0.54% | +1.90% |
| 3-month return | +3.63% | +4.62% |
| 1-year return | +25.40% | +20.20% |
| 3-year return | +103.88% | +80.17% |
| 5-year return | +177.61% | +129.30% |
| Fund type | — | Money Market Fund |
| Risk level | — | Medium |
| Management fee | — | 0.40% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Hermes Portfolio and Fund Management |
| Issuer | Banque Misr S.A.E | 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.