Bank NXT Money Market Fund vs Weladna Charitable Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20% against +17.54% for Weladna Charitable 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 16.4033 EGP for Weladna Charitable Fund (as of 27 October 2026).
| Metric | Bank NXT Money Market Fund | Weladna Charitable Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 16.4033 EGP (as of 27 October 2026) |
| YTD return | +16.35% | +14.15% |
| 1-month return | +1.90% | +1.36% |
| 3-month return | +4.62% | +4.00% |
| 1-year return | +20.20% | +17.54% |
| 3-year return | +80.17% | — |
| 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 | Mubasher Securities Portfolio Management |
| Issuer | Bank Next | Charitable Investment Fund Co |
| 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.