Agricultural Bank Al Hasad Al Yaumy Fund vs FAB Misr Liquidity Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +20.42% for FAB Misr Liquidity Fund (data as of 22 October 2026). The latest reported NAV is 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026) and 557.2887 EGP for FAB Misr Liquidity Fund (as of 22 October 2026).
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | FAB Misr Liquidity Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 557.2887 EGP (as of 22 October 2026) |
| YTD return | +16.25% | +15.96% |
| 1-month return | +2.05% | +1.66% |
| 3-month return | +4.91% | +4.62% |
| 1-year return | +21.47% | +20.42% |
| 3-year return | +82.60% | +81.14% |
| 5-year return | +132.59% | +127.93% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 1.00% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | HC Asset Management |
| Issuer | Agricultural Bank of Egypt | National Bank of Abu Dhabi - 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.