Bank NXT Money Market Fund vs Arab African Diamond Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20%; a one-year figure for Arab African Diamond Fund is not published. The latest reported NAV is 27.4273 EGP for Bank NXT Money Market Fund (as of 27 October 2026) and 220.7648 EGP for Arab African Diamond Fund (as of 27 October 2026). Annual management fees are 0.40% and 0.65% respectively.
| Metric | Bank NXT Money Market Fund | Arab African Diamond Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 220.7648 EGP (as of 27 October 2026) |
| YTD return | +16.35% | +16.03% |
| 1-month return | +1.90% | +1.87% |
| 3-month return | +4.62% | +4.58% |
| 1-year return | +20.20% | — |
| 3-year return | +80.17% | +84.30% |
| 5-year return | +129.30% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Medium | Low |
| Management fee | 0.40% | 0.65% |
| Minimum subscription | 100 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Arab African Investment Management |
| Issuer | Bank Next | Arab African Investment Holding |
| Inception year | 2022 | 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.