Bank NXT Money Market Fund vs Delta Life Assurance Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20% against +19.72% for Delta Life Assurance 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 210.7154 EGP for Delta Life Assurance Fund (as of 27 October 2026).
| Metric | Bank NXT Money Market Fund | Delta Life Assurance Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 210.7154 EGP (as of 27 October 2026) |
| YTD return | +16.35% | +15.60% |
| 1-month return | +1.90% | +1.41% |
| 3-month return | +4.62% | +4.46% |
| 1-year return | +20.20% | +19.72% |
| 3-year return | +80.17% | +73.23% |
| 5-year return | +129.30% | — |
| 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 | Alpha for Mutual Funds Management |
| Issuer | Bank Next | Delta Life Assurance |
| 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.