Agricultural Bank Al Hasad Al Yaumy Fund vs Egyptian Gulf Bank Tharaa Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +19.25% for Egyptian Gulf Bank Tharaa Fund (data as of 26 October 2026). The latest reported NAV is 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026) and 46.7776 EGP for Egyptian Gulf Bank Tharaa Fund (as of 26 October 2026).
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Egyptian Gulf Bank Tharaa Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 46.7776 EGP (as of 26 October 2026) |
| YTD return | +16.25% | +15.20% |
| 1-month return | +2.05% | +1.34% |
| 3-month return | +4.91% | +4.32% |
| 1-year return | +21.47% | +19.25% |
| 3-year return | +82.60% | +75.52% |
| 5-year return | +132.59% | +123.20% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 1.00% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Prime Investments |
| Issuer | Agricultural Bank of Egypt | Egyptian Gulf Bank |
| 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.