Bank of Alexandria Money Market Fund 2 vs Agricultural Bank Al Hasad Al Yaumy Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Money Market Fund 2 returned +20.05% against +21.47% for Agricultural Bank Al Hasad Al Yaumy Fund (data as of 27 October 2026). The latest reported NAV is 103.6316 EGP for Bank of Alexandria Money Market Fund 2 (as of 27 October 2026) and 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026).
| Metric | Bank of Alexandria Money Market Fund 2 | Agricultural Bank Al Hasad Al Yaumy Fund |
|---|---|---|
| Latest NAV | 103.6316 EGP (as of 27 October 2026) | 75.5394 EGP (as of 22 October 2026) |
| YTD return | +16.13% | +16.25% |
| 1-month return | +1.87% | +2.05% |
| 3-month return | +4.55% | +4.91% |
| 1-year return | +20.05% | +21.47% |
| 3-year return | +79.67% | +82.60% |
| 5-year return | +128.16% | +132.59% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 1.00% |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | HC Asset Management |
| Issuer | Bank of Alexandria | Agricultural Bank of Egypt |
| Inception year | — | 2010 |
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.