Bank NXT Money Market Fund vs Suez Canal Bank Al Suez Daily Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20%; a one-year figure for Suez Canal Bank Al Suez Daily Fund is not published. The latest reported NAV is 27.4273 EGP for Bank NXT Money Market Fund (as of 27 October 2026) and 26.1997 EGP for Suez Canal Bank Al Suez Daily Fund (as of 27 October 2026). Annual management fees are 0.40% and 1.10% respectively.
| Metric | Bank NXT Money Market Fund | Suez Canal Bank Al Suez Daily Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 26.1997 EGP (as of 27 October 2026) |
| YTD return | +16.35% | +16.52% |
| 1-month return | +1.90% | +1.44% |
| 3-month return | +4.62% | +4.51% |
| 1-year return | +20.20% | — |
| 3-year return | +80.17% | +82.37% |
| 5-year return | +129.30% | +133.28% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Medium | Low |
| Management fee | 0.40% | 1.10% |
| Minimum subscription | 100 EGP | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | CI Capital Asset Management |
| Issuer | Bank Next | Suez Canal Bank SAE |
| Inception year | 2022 | 2019 |
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.