Bank NXT Money Market Fund vs Azimut AZ ValU Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20% against +18.07% for Azimut AZ ValU 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 1.8358 EGP for Azimut AZ ValU Fund (as of 27 October 2026). Annual management fees are 0.40% and 0.75% respectively.
| Metric | Bank NXT Money Market Fund | Azimut AZ ValU Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 1.8358 EGP (as of 27 October 2026) |
| YTD return | +16.35% | +14.40% |
| 1-month return | +1.90% | +1.32% |
| 3-month return | +4.62% | +4.09% |
| 1-year return | +20.20% | +18.07% |
| 3-year return | +80.17% | +69.45% |
| 5-year return | +129.30% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Medium | — |
| Management fee | 0.40% | 0.75% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Bank Next | Azimut Egypt Asset Management S.A.E |
| 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.