Agricultural Bank Al Massy Fund vs NBK Al Mizan Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Massy Fund returned +23.08% against +28.29% for NBK Al Mizan Fund (data as of 22 October 2026). The latest reported NAV is 74.54 EGP for Agricultural Bank Al Massy Fund (as of 22 October 2026) and 12.2242 EGP for NBK Al Mizan Fund (as of 22 October 2026). Annual management fees are 1.15% and 0.88% respectively.
| Metric | Agricultural Bank Al Massy Fund | NBK Al Mizan Fund |
|---|---|---|
| Latest NAV | 74.54 EGP (as of 22 October 2026) | 12.2242 EGP (as of 22 October 2026) |
| YTD return | +21.88% | +18.61% |
| 1-month return | -5.03% | — |
| 3-month return | -1.64% | -3.51% |
| 1-year return | +23.08% | +28.29% |
| 3-year return | +81.76% | +133.62% |
| 5-year return | +169.56% | +249.61% |
| Fund type | Balanced Fund | Balanced Fund |
| Risk level | Medium | Medium |
| Management fee | 1.15% | 0.88% |
| Minimum subscription | 5 EGP | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | NBK Egypt Financial Investments S.A.E |
| Issuer | Agricultural Bank of Egypt | National Bank of Kuwait - Egypt |
| Inception year | 2008 | 2006 |
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.