Bank NXT Money Market Fund vs Banque du Caire Al Wefak Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20% against +21.43% for Banque du Caire Al Wefak Fund (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 45.1497 EGP for Banque du Caire Al Wefak Fund (as of 25 October 2026).
| Metric | Bank NXT Money Market Fund | Banque du Caire Al Wefak Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 45.1497 EGP (as of 25 October 2026) |
| YTD return | +16.35% | +29.71% |
| 1-month return | +1.90% | — |
| 3-month return | +4.62% | +2.12% |
| 1-year return | +20.20% | +21.43% |
| 3-year return | +80.17% | +61.35% |
| 5-year return | +129.30% | +213.05% |
| 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 | CI Capital Asset Management |
| Issuer | Bank Next | Agricultural Bank of Egypt |
| 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.