Bank NXT Money Market Fund vs Al Ahly Tamayoz Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20% against +13.18% for Al Ahly Tamayoz 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 17.3519 EGP for Al Ahly Tamayoz Fund (as of 27 October 2026).
| Metric | Bank NXT Money Market Fund | Al Ahly Tamayoz Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 17.3519 EGP (as of 27 October 2026) |
| YTD return | +16.35% | +9.21% |
| 1-month return | +1.90% | +1.52% |
| 3-month return | +4.62% | +4.65% |
| 1-year return | +20.20% | +13.18% |
| 3-year return | +80.17% | +73.80% |
| 5-year return | +129.30% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Medium | — |
| Management fee | 0.40% | — |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Al Ahly Financial Investments Management |
| Issuer | Bank Next | Insurance Fund of the Employees of Arab Contractors Osman Ahmed Osman |
| 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.