Agricultural Bank Al Massy Fund vs Banque Misr Fund 1
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Massy Fund returned +23.08% against +31.06% for Banque Misr Fund 1 (data as of 27 October 2026). The latest reported NAV is 74.54 EGP for Agricultural Bank Al Massy Fund (as of 22 October 2026) and 19.37 EGP for Banque Misr Fund 1 (as of 27 October 2026). Annual management fees are 1.15% and 2.30% respectively.
| Metric | Agricultural Bank Al Massy Fund | Banque Misr Fund 1 |
|---|---|---|
| Latest NAV | 74.54 EGP (as of 22 October 2026) | 19.37 EGP (as of 27 October 2026) |
| YTD return | +21.88% | +20.91% |
| 1-month return | -5.03% | — |
| 3-month return | -1.64% | -1.68% |
| 1-year return | +23.08% | +31.06% |
| 3-year return | +81.76% | +145.04% |
| 5-year return | +169.56% | +297.70% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 1.15% | 2.30% |
| Minimum subscription | 5 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | CI Capital Asset Management |
| Issuer | Agricultural Bank of Egypt | Banque Misr S.A.E |
| Inception year | 2008 | 1995 |
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.