Bank NXT Money Market Fund vs MIDBank Fund 1
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20% against +4.33% for MIDBank Fund 1 (data as of 27 October 2026). The latest reported NAV is 27.4273 EGP for Bank NXT Money Market Fund (as of 27 October 2026) and 215.38 EGP for MIDBank Fund 1 (as of 22 October 2026).
| Metric | Bank NXT Money Market Fund | MIDBank Fund 1 |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 215.38 EGP (as of 22 October 2026) |
| YTD return | +16.35% | +0.45% |
| 1-month return | +1.90% | -8.44% |
| 3-month return | +4.62% | -5.16% |
| 1-year return | +20.20% | +4.33% |
| 3-year return | +80.17% | +102.93% |
| 5-year return | +129.30% | +302.69% |
| 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 | Beltone Asset Management |
| Issuer | Bank Next | Mid Bank |
| 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.