Bank NXT Money Market Fund vs National Charity Education Fund
Egyptian mutual fund comparison
Over the last year, Bank NXT Money Market Fund returned +20.20%; a one-year figure for National Charity Education Fund is not published. The latest reported NAV is 27.4273 EGP for Bank NXT Money Market Fund (as of 27 October 2026) and 203.5639 EGP for National Charity Education Fund (as of 20 October 2026).
| Metric | Bank NXT Money Market Fund | National Charity Education Fund |
|---|---|---|
| Latest NAV | 27.4273 EGP (as of 27 October 2026) | 203.5639 EGP (as of 20 October 2026) |
| YTD return | +16.35% | +9.24% |
| 1-month return | +1.90% | +0.71% |
| 3-month return | +4.62% | +3.22% |
| 1-year return | +20.20% | — |
| 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 | NI Capital |
| Issuer | Bank Next | NI Capital |
| 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.