QNB Themar Fund vs Agricultural Bank Al Hasad Al Yaumy Fund
Egyptian mutual fund comparison
Over the last year, QNB Themar Fund returned +20.66% against +21.47% for Agricultural Bank Al Hasad Al Yaumy Fund (data as of 27 October 2026). The latest reported NAV is 1,003.376 EGP for QNB Themar Fund (as of 27 October 2026) and 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026). Annual management fees are 0.80% and 1.00% respectively.
| Metric | QNB Themar Fund | Agricultural Bank Al Hasad Al Yaumy Fund |
|---|---|---|
| Latest NAV | 1,003.376 EGP (as of 27 October 2026) | 75.5394 EGP (as of 22 October 2026) |
| YTD return | +16.51% | +16.25% |
| 1-month return | +1.92% | +2.05% |
| 3-month return | +4.68% | +4.91% |
| 1-year return | +20.66% | +21.47% |
| 3-year return | +80.99% | +82.60% |
| 5-year return | +130.14% | +132.59% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.80% | 1.00% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | HC Asset Management |
| Issuer | Qatar National Bank | Agricultural Bank of Egypt |
| Inception year | 2006 | 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.